Company data from Slovak public registers
Company financial profile・Company ID 53040031・Kapitulská 5, 91701 Trnava・Founded 2020
Turnover 2025
236 €
+71 %Profit 2025
−26 K €
−2,580 %Assets
1.41 M €
−1.4 %Equity
30 K €
−46 %Debt ratio
97.9 %
+1.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-10,902.1 %
−10,206 ppProfit / revenue
ROA
-1.8 %
−1.8 ppReturn on assets
ROE
-86.2 %
−84 ppReturn on equity
Current ratio
235.99
+122 %Current assets / current liabilities
Earnings before tax
−25 K €
Profit + income tax
Effective tax
-3.9 %
Income tax / earnings before tax
Net working capital
1.4 M €
−0.9 %Current assets − current liabilities
Interest-bearing debt
650 K €
−52 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −33 € | −276 € | 0 € | −297 € |
| Operating revenue | 26 € | 116 € | 138 € | 236 € |
| Profit after tax | 0 € | 0 € | −960 € | −26 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.13 M € | 1.43 M € | 1.43 M € | 1.41 M € |
| 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 | 1.13 M € | 1.43 M € | 1.43 M € | 1.41 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.07 M € | 1.36 M € | 1.37 M € | 1.35 M € |
| Financial accounts | 57 K € | 71 K € | 58 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.13 M € | 1.43 M € | 1.43 M € | 1.41 M € |
| Equity | 57 K € | 57 K € | 56 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −447 € | −447 € | −447 € | −1,407 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −960 € | −26 K € |
| Liabilities | 1.07 M € | 1.37 M € | 1.37 M € | 1.38 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 722 K € |
| Current liabilities | 8,720 € | 14 K € | 13 K € | 5,969 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.06 M € | 1.36 M € | 1.36 M € | 650 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Ulica Oblúková 7024/33, 91701 Trnava, Slovenská republika
Address Sokolská 467/5, 91943 Cífer, Slovenská republika
Address Zelené terasy 3907/10A, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Na Poříčí 1047/26, 11000 Praha 1 - Nové Město, Česká republika
Address Klimentská 1216/46, 11000 Praha 1, Česká republika
Address Žatevná 12, 84110 Bratislava - mestská časť Dúbravka, Slovenská republika
Registered in Business Register
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