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Company data from Slovak public registers
Company financial profile・Company ID 54094909・Senčianska 26/104, 94148 Podhájska・Founded 2021
Turnover 2025
32 K €
−38 %Profit 2025
−16 K €
−2,294 %Assets
82 K €
−19 %Equity
18 K €
+172 %Debt ratio
77.4 %
−48 ppGross margin
21.1 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-49.6 %
−51 ppProfit / revenue
ROA
-19.2 %
−20 ppReturn on assets
ROE
-84.7 %
−82 ppReturn on equity
Current ratio
0.23
+138 %Current assets / current liabilities
Earnings before tax
−15 K €
−1,016 %Profit + income tax
Effective tax
-2.2 %
−60 ppIncome tax / earnings before tax
Net working capital
−15 K €
+78 %Current assets − current liabilities
Revenue CAGR
-6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 58 K € | 51 K € | 32 K € |
| Value added | −8,842 € | 7,112 € | 20 K € | 6,680 € |
| Operating revenue | 39 K € | 58 K € | 51 K € | 32 K € |
| Profit after tax | −11 K € | 389 € | 714 € | −16 K € |
| Income tax | 0 € | 138 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 78 K € | 100 K € | 82 K € |
| Non-current assets | 47 K € | 75 K € | 93 K € | 77 K € |
| Property, plant and equipment | 47 K € | 75 K € | 93 K € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,998 € | 3,370 € | 7,324 € | 4,486 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,222 € | 1,240 € | 5,145 € | 2,474 € |
| Financial accounts | 7,776 € | 2,130 € | 2,179 € | 2,012 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 78 K € | 100 K € | 82 K € |
| Equity | −27 K € | −27 K € | −26 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −21 K € | −32 K € | −32 K € | −31 K € |
| Profit/loss for the accounting period after tax | −11 K € | 389 € | 714 € | −16 K € |
| Liabilities | 83 K € | 105 K € | 126 K € | 63 K € |
| Non-current liabilities | 0 € | 24 K € | 51 K € | 44 K € |
| Current liabilities | 83 K € | 81 K € | 75 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 19 € |
| Provisions | 200 € | 200 € | 200 € | 200 € |
Tax liability trend
16 registered activities
Address Věkova 1575/42, 14700 Praha, Česká republika
Address Věkova 1575/42, 14700 Praha, Česká republika
Address Věkova 1575/42, 14700 Praha, Česká republika
Address Věkova 1575/42, 14700 Praha, Česká republika
Address Věkova 1575/42, 14700 Praha, Česká republika
Address Věkova 1575/42, 14700 Praha, Česká republika
Registered in Business Register
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