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Company data from Slovak public registers
Company financial profile・Company ID 53123794・Kálov 1, 01001 Žilina・Founded 2020
Turnover 2025
0 €
Profit 2025
−669 K €
−250,473 %Net profit after taxAssets
768 K €
−92 %Total assets, stated excl. VATEquity
−1.43 M €
−120 %Assets less external liabilitiesDebt ratio
286.2 %
+263 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
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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
-87.2 %
−87 ppReturn on assets
ROE
46.8 %
+47 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−669 K €
−916,114 %Profit + income tax
Effective tax
-0.1 %
−466 ppIncome tax / earnings before tax
Current ratio
63.55
−13 %Current assets / current liabilities
Liquidity ratio 1
0.00
−71 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
63.55
−13 %(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 € | 1,000 € | 0 € | 0 € |
| Value added | −1,828 € | 400 € | 0 € | −738 € |
| Operating revenue | 0 € | 1,000 € | 0 € | 0 € |
| Profit after tax | −1,876 € | 349 € | −267 € | −669 K € |
| 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 | 9.46 M € | 9.47 M € | 9.47 M € | 768 K € |
| Non-current assets | 8.65 M € | 8.65 M € | 8.65 M € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 8.65 M € | 8.65 M € | 8.65 M € | 0 € |
| Current assets | 807 K € | 818 K € | 818 K € | 768 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 807 K € | 818 K € | 818 K € | 768 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 72 € | 63 € | 136 € | 43 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.46 M € | 9.47 M € | 9.47 M € | 768 K € |
| Equity | 7.22 M € | 7.22 M € | 7.22 M € | −1.43 M € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −33 K € | −35 K € | −35 K € | −770 K € |
| Profit/loss for the accounting period after tax | −1,876 € | 349 € | −267 € | −669 K € |
| Liabilities | 2.24 M € | 2.25 M € | 2.25 M € | 2.2 M € |
| Non-current liabilities | 2.23 M € | 2.23 M € | 2.23 M € | 2.19 M € |
| Current liabilities | 839 € | 11 K € | 11 K € | 12 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
5 registered activities
Address Domovská 982/5, 72000 Ostrava, Hrabová, Česká republika
Address Mozartova 2052/10, 70030 Zábřeh, Ostrava, Česká republika
Address Miletičova 99/5A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Proskovická 1169/215, 72400 Stará Bělá,Ostrava, Česká republika
Address Přívozská 367/34, 70200 Moravská Ostrava,Ostrava, Česká republika
Address Štúrova 8/45, 05342 Krompachy, Slovenská republika
Address Proskovická 1169/215, 72400 Stará Bělá,Ostrava, Česká republika
Address Proskovická 1169/215, 72400 Stará Bělá,Ostrava, Česká republika
Address Proskovická 1169/215, 72400 Stará Bělá,Ostrava, Česká republika
Address Přívozská 367/34, 70200 Moravská Ostrava,Ostrava, Česká republika
Address Račianske mýto 1/D, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Proskovická 1169/215, 72400 Stará Bělá,Ostrava, Česká republika
Registered in Business Register
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