Company data from Slovak public registers
Company financial profile・Company ID 53786351・Pod Vinicou 378/14, 972 17 Kanianka・Founded 2021
Turnover 2025
0 €
Profit 2025
−645 €
−0.2 %Assets
335 K €
−0.2 %Equity
2,548 €
−20 %Debt ratio
99.2 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
Return on assets
ROE
-25.3 %
−5.1 ppReturn on equity
Current ratio
0.02
−9.8 %Current assets / current liabilities
Earnings before tax
−305 €
−0.3 %Profit + income tax
Effective tax
-111.5 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−326 K €
−0.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,941 €
+9.2 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −420 € | −570 € | −220 € | −220 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −476 € | −687 € | −644 € | −645 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 382 K € | 336 K € | 336 K € | 335 K € |
| Non-current assets | 329 K € | 329 K € | 329 K € | 329 K € |
| Property, plant and equipment | 329 K € | 329 K € | 329 K € | 329 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 6,890 € | 6,586 € | 5,941 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 114 € | 44 € | 0 € |
| Financial accounts | 26 K € | 6,776 € | 6,542 € | 5,941 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 382 K € | 336 K € | 336 K € | 335 K € |
| Equity | 4,524 € | 3,837 € | 3,193 € | 2,548 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −476 € | −1,163 € | −1,807 € |
| Profit/loss for the accounting period after tax | −476 € | −687 € | −644 € | −645 € |
| Liabilities | 377 K € | 332 K € | 333 K € | 333 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 377 K € | 332 K € | 332 K € | 332 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 220 € | 220 € | 220 € | 220 € |
Tax liability trend
11 registered activities
Address Jana Skácela 912/7, 56802 Svitavy, Česká republika
Address Pod Vinicou 378/14, 97217 Kanianka, Slovenská republika
Address Jana Skácela 912/7, 56802 Svitavy, Česká republika
Address Pod Vinicou 378/14, 97217 Kanianka, Slovenská republika
Address Jana Skácela 912/7, 56802 Svitavy, Česká republika
Registered in Business Register
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