Company data from Slovak public registers
Company financial profile・Company ID 53425529・Šoltésovej 17, 92001 Hlohovec・Founded 2020
Turnover 2025
147 K €
+27 %Profit 2025
−85 K €
+30 %Assets
2.12 M €
−3.4 %Equity
224 K €
−9.9 %Debt ratio
89.4 %
+0.8 ppGross margin
87.9 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-57.3 %
+47 ppProfit / revenue
ROA
-4.0 %
+1.5 ppReturn on assets
ROE
-37.8 %
+11 ppReturn on equity
Current ratio
6.93
+274 %Current assets / current liabilities
Earnings before tax
−84 K €
+31 %Profit + income tax
Effective tax
-1.1 %
−0.4 ppIncome tax / earnings before tax
Net working capital
82 K €
+306 %Current assets − current liabilities
Revenue CAGR
55.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 61 K € | 115 K € | 147 K € |
| Value added | −4,276 € | 42 K € | 92 K € | 130 K € |
| Operating revenue | 0 € | 69 K € | 116 K € | 147 K € |
| Profit after tax | −8,217 € | −14 K € | −121 K € | −85 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.25 M € | 2.31 M € | 2.19 M € | 2.12 M € |
| Non-current assets | 2.11 M € | 2.22 M € | 2.15 M € | 2.02 M € |
| Property, plant and equipment | 2.11 M € | 2.22 M € | 2.15 M € | 2.02 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 140 K € | 89 K € | 44 K € | 96 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 22 K € | 17 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 79 K € | 67 K € | 27 K € | 68 K € |
| Accruals and deferrals | 1,207 € | 1,330 € | 1,380 € | 5,671 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.25 M € | 2.31 M € | 2.19 M € | 2.12 M € |
| Equity | 259 K € | 290 K € | 248 K € | 224 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −26 K € | −34 K € | −48 K € | −110 K € |
| Profit/loss for the accounting period after tax | −8,217 € | −14 K € | −121 K € | −85 K € |
| Liabilities | 1.99 M € | 2.02 M € | 1.94 M € | 1.89 M € |
| Non-current liabilities | 523 K € | 729 K € | 727 K € | 808 K € |
| Current liabilities | 106 K € | 26 K € | 24 K € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.36 M € | 1.27 M € | 1.19 M € | 998 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 73 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 32 € |
Tax liability trend
10 registered activities
Address Pplk. Sochora 734/39, 17000 Praha, Česká republika
Address Pplk. Sochora 734/39, 17000 Praha, Česká republika
Registered in Business Register
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