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Company data from Slovak public registers
Company financial profile・Company ID 53914635・Pod Juhom 7666, 911 01 Trenčín・Founded 2021
Turnover 2025
0 €
Profit 2025
−6,594 €
−8.8 %Assets
332 K €
−1.9 %Equity
−12 K €
−114 %Debt ratio
103.7 %
+2.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.0 %
−0.2 ppReturn on assets
ROE
53.2 %
−51 ppReturn on equity
Current ratio
1.91
−97 %Current assets / current liabilities
Earnings before tax
−6,254 €
−9.3 %Profit + income tax
Effective tax
-5.4 %
+0.5 ppIncome tax / earnings before tax
Net working capital
4,943 €
−99 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−10 K €
+38 %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 | −916 € | −1,048 € | −847 € | −1,062 € |
| Operating revenue | 0 € | 16 K € | 0 € | 0 € |
| Profit after tax | −6,393 € | 8,189 € | −6,063 € | −6,594 € |
| Income tax | 0 € | 1,378 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 357 K € | 366 K € | 338 K € | 332 K € |
| Non-current assets | 0 € | 0 € | 0 € | 322 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 322 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 357 K € | 366 K € | 338 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 322 K € | 338 K € | 322 K € | 25 € |
| Financial accounts | 35 K € | 28 K € | 17 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 357 K € | 366 K € | 338 K € | 332 K € |
| Equity | −7,923 € | 267 € | −5,796 € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,530 € | −13 K € | −4,733 € | −11 K € |
| Profit/loss for the accounting period after tax | −6,393 € | 8,189 € | −6,063 € | −6,594 € |
| Liabilities | 365 K € | 366 K € | 344 K € | 344 K € |
| Non-current liabilities | 42 € | 359 K € | 339 K € | 339 K € |
| Current liabilities | 364 K € | 6,763 € | 5,132 € | 5,425 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address U Zahradnictví 272/21, 75124 Přerov, Česká republika
Address U Zahradnictví 272/21, 75124 Přerov, Česká republika
Address U Zahradnictví 272/21, 75124 Přerov, Česká republika
Registered in Business Register
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