Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51668271・Školská 144, 013 06 Terchová・Founded 2018
Turnover 2025
0 €
Profit 2025
−1,304 €
−0.3 %Net profit after taxAssetsexcl. VAT
21 K €
+1.2 %Total assets, stated excl. VATEquity
−2,317 €
−129 %Assets less external liabilitiesDebt ratio
111.0 %
+6.1 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-6.2 %
+0.1 ppReturn on assets
ROE
56.3 %
−72 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−964 €
−0.4 %Profit + income tax
Effective tax
-35.3 %
+0.1 ppIncome tax / earnings before tax
Current ratio
0.61
−5.0 %Current assets / current liabilities
Liquidity ratio 1
0.34
−4.2 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.61
−5.0 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −900 € | −1,228 € | −960 € | −960 € |
| Operating revenue | 0 € | 221 € | 0 € | 0 € |
| Profit after tax | −996 € | −7,752 € | −1,300 € | −1,304 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 18 K € | 21 K € | 21 K € |
| Non-current assets | 14 K € | 7,000 € | 7,000 € | 7,000 € |
| Property, plant and equipment | 14 K € | 7,000 € | 7,000 € | 7,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 11 K € | 14 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,949 € | 3,098 € | 6,220 € | 6,272 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,740 € | 7,719 € | 7,636 € | 7,842 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 18 K € | 21 K € | 21 K € |
| Equity | 8,139 € | 287 € | −1,013 € | −2,317 € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 217 € | 217 € | 217 € | 217 € |
| Profit/loss of previous years | 1,418 € | 322 € | −7,430 € | −8,730 € |
| Profit/loss for the accounting period after tax | −996 € | −7,752 € | −1,300 € | −1,304 € |
| Liabilities | 18 K € | 18 K € | 22 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 17 K € | 22 K € | 23 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 150 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
9 registered activities
Address Školská 144/58, 01306 Terchová, Slovenská republika
Address Tučapy 434, 78375 Dub nad Moravou, Česká republika
Address Mahenova 625/17, 79001 Jeseník, Česká republika
Address Školská 144/58, 01306 Terchová, Slovenská republika
Address Tučapy 444, 78375 Dub nad Moravou, Česká republika
Address Za Poříčskou Bránou 334/4, 18600 Praha 8 - Karlín, Česká republika
Address Hodolany 1233, 77900 Olomouc, Česká republika
Shareholders above, companies it holds a stake in below.
Registered in Business Register
Contact us and get platform access. No commitment.
