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 %Assets
768 K €
−92 %Equity
−1.43 M €
−120 %Debt ratio
286.2 %
+263 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-87.2 %
−87 ppReturn on assets
ROE
46.8 %
+47 ppReturn on equity
Current ratio
63.55
−13 %Current assets / current liabilities
Earnings before tax
−669 K €
−916,114 %Profit + income tax
Effective tax
-0.1 %
−466 ppIncome tax / earnings before tax
Net working capital
756 K €
−6.3 %Current assets − current liabilities
Revenue CAGR
-96.6 %
Average annual revenue growth
Interest-bearing debt
0 €
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 € | 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 € |
| 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 € |
Tax liability trend
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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