Company data from Slovak public registers
Company financial profile・Company ID 52040488・Slnečná ulica 1201, 900 42 Miloslavov・Founded 2018
Turnover 2025
0 €
Profit 2025
6,097 €
−61 %Assets
1.52 M €
+1.7 %Equity
619 K €
+1.0 %Debt ratio
59.4 %
+0.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
0.4 %
−0.6 ppReturn on assets
ROE
1.0 %
−1.6 ppReturn on equity
Current ratio
44.21
+55 %Current assets / current liabilities
Earnings before tax
8,364 €
−59 %Profit + income tax
Effective tax
27.1 %
+4.2 ppIncome tax / earnings before tax
Net working capital
106 K €
−17 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,480 €
+55 %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 | −5,123 € | −3,073 € | −938 € | −780 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 7,597 € | 9,690 € | 16 K € | 6,097 € |
| Income tax | 590 € | 901 € | 4,659 € | 2,267 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 738 K € | 750 K € | 1.5 M € | 1.52 M € |
| Non-current assets | 670 K € | 710 K € | 1.37 M € | 1.42 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 670 K € | 710 K € | 1.37 M € | 1.42 M € |
| Current assets | 68 K € | 40 K € | 133 K € | 108 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 50 K € | 0 € |
| Current receivables | 23 K € | 36 K € | 73 K € | 104 K € |
| Financial accounts | 46 K € | 3,665 € | 9,912 € | 4,480 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 738 K € | 750 K € | 1.5 M € | 1.52 M € |
| Equity | 588 K € | 597 K € | 613 K € | 619 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 575 K € | 582 K € | 592 K € | 608 K € |
| Profit/loss for the accounting period after tax | 7,597 € | 9,690 € | 16 K € | 6,097 € |
| Liabilities | 151 K € | 153 K € | 885 K € | 904 K € |
| Non-current liabilities | 0 € | 0 € | 880 K € | 901 K € |
| Current liabilities | 151 K € | 152 K € | 4,659 € | 2,447 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 900 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Litvínovice 277, 37001 Litvínovice, Česká republika
Address Kněžská 418/4, 37001 České Budějovice, Česká republika
Address Litvínovice 277, 37001 Litvínovice, Česká republika
Address Fibichova 1891/1, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Litvínovice 277, 37001 Litvínovice, Česká republika
Registered in Business Register
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