Company data from Slovak public registers
Company financial profile・Company ID 52004881・Kameničany 200, 018 54 Kameničany・Founded 2018
Turnover 2025
0 €
Profit 2025
−340 €
+60 %Assets
6,255 €
+0.0 %Equity
1,938 €
−15 %Debt ratio
69.0 %
+5.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.4 %
+8.1 ppReturn on assets
ROE
-17.5 %
+20 ppReturn on equity
Current ratio
1.46
−7.9 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
1,975 €
−15 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,255 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
31.0 %
−5.4 ppEquity / total assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −504 € | −504 € | −504 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −550 € | −504 € | −844 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,255 € | 6,255 € | 6,255 € | 6,255 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,255 € | 6,255 € | 6,255 € | 6,255 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,255 € | 6,255 € | 6,255 € | 6,255 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,255 € | 6,255 € | 6,255 € | 6,255 € |
| Equity | 3,626 € | 3,122 € | 2,278 € | 1,938 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −12 K € | −12 K € | −13 K € |
| Profit/loss for the accounting period after tax | −550 € | −504 € | −844 € | −340 € |
| Liabilities | 2,629 € | 3,133 € | 3,977 € | 4,317 € |
| Non-current liabilities | 37 € | 37 € | 37 € | 37 € |
| Current liabilities | 2,592 € | 3,096 € | 3,940 € | 4,280 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Haštalská 757/21, 11000 Praha, Česká republika
Address Záhradnícka 789/25, 90044 Tomášov, Slovenská republika
Address Nám. Míru 1217, 76824 Hulín, Česká republika
Address Veembroederhof 281, 1019 HD Amsterdam, Holandské kráľovstvo
Address Nám. Míru 1217, 76824 Hulín, Česká republika
Registered in Business Register
Contact us and get platform access. No commitment.