Company data from Slovak public registers
Company financial profile・Company ID 51683938・Dopravná 4872/7, 92101 Piešťany・Founded 2018
Turnover 2025
0 €
−100 %Profit 2025
−2,331 €
+89 %Assets
2.15 M €
+0.2 %Equity
2.14 M €
+270 %Debt ratio
0.5 %
−73 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+0.9 ppReturn on assets
ROE
-0.1 %
+3.7 ppReturn on equity
Current ratio
17.49
−3.8 %Current assets / current liabilities
Earnings before tax
−1,991 €
+91 %Profit + income tax
Effective tax
-17.1 %
−15 ppIncome tax / earnings before tax
Net working capital
162 K €
+2.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −150 € | −300 € | −550 € | −250 € |
| Operating revenue | 0 € | 0 € | 8,357 € | 0 € |
| Profit after tax | −44 K € | −46 K € | −22 K € | −2,331 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.63 M € | 2.18 M € | 2.14 M € | 2.15 M € |
| Non-current assets | 1.91 M € | 1.91 M € | 1.98 M € | 1.98 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.91 M € | 1.91 M € | 1.98 M € | 1.98 M € |
| Current assets | 722 K € | 270 K € | 168 K € | 171 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 190 K € | 190 K € | 0 € | 0 € |
| Current receivables | 531 K € | 80 K € | 168 K € | 171 K € |
| Financial accounts | 57 € | 73 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.63 M € | 2.18 M € | 2.14 M € | 2.15 M € |
| Equity | 645 K € | 599 K € | 577 K € | 2.14 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 685 K € | 640 K € | 594 K € | 572 K € |
| Profit/loss for the accounting period after tax | −44 K € | −46 K € | −22 K € | −2,331 € |
| Liabilities | 1.99 M € | 1.58 M € | 1.57 M € | 10 K € |
| Non-current liabilities | 1.06 M € | 1.08 M € | 1.56 M € | 0 € |
| Current liabilities | 927 K € | 498 K € | 9,215 € | 9,805 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 250 € | 250 € | 250 € |
Tax liability trend
9 registered activities
Address Slepá 558/28, 61300 Černá Pole, Brno, Česká republika
Address Slepá 558/28, 61300 Černá Pole, Brno, Česká republika
Address Příkop 843/4, 60200 Zábrdovice, Brno, Česká republika
Registered in Business Register
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