Company data from Slovak public registers
Company financial profile・Company ID 53304586・Antona Bernoláka 3334/72, 01001 Žilina・Founded 2020
Turnover 2025
60 K €
+33 %Profit 2025
−293 K €
−68 %Assets
62 K €
−20 %Equity
−589 K €
−99 %Debt ratio
1,048.3 %
+568 ppGross margin
-162.9 %
+58 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-489.4 %
−102 ppProfit / revenue
ROA
-471.7 %
−248 ppReturn on assets
ROE
49.7 %
−9.1 ppReturn on equity
Current ratio
1.30
−45 %Current assets / current liabilities
Earnings before tax
−292 K €
−68 %Profit + income tax
Effective tax
-0.4 %
−0.4 ppIncome tax / earnings before tax
Net working capital
14 K €
−68 %Current assets − current liabilities
Revenue CAGR
631.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 30 K € | 45 K € | 60 K € |
| Value added | −18 K € | −102 K € | −99 K € | −97 K € |
| Operating revenue | 0 € | 30 K € | 45 K € | 60 K € |
| Profit after tax | −21 K € | −117 K € | −174 K € | −293 K € |
| Income tax | 0 € | 0 € | 0 € | 1,300 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 72 K € | 78 K € | 62 K € |
| 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 | 34 K € | 72 K € | 78 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,255 € | 52 K € | 1,244 € | 1,249 € |
| Financial accounts | 24 K € | 20 K € | 77 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 72 K € | 78 K € | 62 K € |
| Equity | −5,246 € | −122 K € | −296 K € | −589 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −20 K € | −40 K € | −157 K € | −331 K € |
| Profit/loss for the accounting period after tax | −21 K € | −117 K € | −174 K € | −293 K € |
| Liabilities | 39 K € | 194 K € | 374 K € | 651 K € |
| Non-current liabilities | 35 K € | 171 K € | 340 K € | 602 K € |
| Current liabilities | 2,843 € | 22 K € | 32 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 14 € | 0 € | 0 € |
| Provisions | 700 € | 900 € | 1,186 € | 1,210 € |
Tax liability trend
6 registered activities
Address Pecháčkova 1274/3, 15000 Praha 5, Česká republika
Address Pekařova 838/2b, 18200 Praha 8, Česká republika
Address Pecháčkova 1274/3, 15000 Praha 5, Česká republika
Address Pekařova 838/2b, 18200 Praha 8, Česká republika
Address Rohanské nábřeží 678/23, 18600 Praha 8, Česká republika
Registered in Business Register
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