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Company data from Slovak public registers
Company financial profile・Company ID 54252288・Pekárska 11, 91701 Trnava・Founded 2021
Turnover 2025
33 K €
−81 %Profit 2025
−5,282 €
−106 %Assets
372 K €
−7.0 %Equity
71 K €
−6.9 %Debt ratio
80.8 %
Gross margin
90.9 %
+91 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.1 %
−70 ppProfit / revenue
ROA
-1.4 %
−25 ppReturn on assets
ROE
-7.4 %
−131 ppReturn on equity
Current ratio
0.53
+42 %Current assets / current liabilities
Earnings before tax
−4,942 €
−104 %Profit + income tax
Effective tax
-6.9 %
−26 ppIncome tax / earnings before tax
Net working capital
−7,407 €
+69 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 48 K € | 18 K € | 33 K € |
| Value added | 17 K € | 42 K € | 2 € | 30 K € |
| Operating revenue | 26 K € | 48 K € | 174 K € | 33 K € |
| Profit after tax | −23 K € | −120 € | 95 K € | −5,282 € |
| Income tax | 0 € | 0 € | 23 K € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 436 K € | 419 K € | 400 K € | 372 K € |
| Non-current assets | 431 K € | 409 K € | 386 K € | 364 K € |
| Property, plant and equipment | 431 K € | 409 K € | 386 K € | 364 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,193 € | 9,844 € | 14 K € | 8,199 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −2,746 € | 377 € | 550 € | 7,907 € |
| Financial accounts | 7,939 € | 9,467 € | 13 K € | 292 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 436 K € | 419 K € | 400 K € | 372 K € |
| Equity | −18 K € | −18 K € | 77 K € | 71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 € | −23 K € | −23 K € | 72 K € |
| Profit/loss for the accounting period after tax | −23 K € | −120 € | 95 K € | −5,282 € |
| Liabilities | 454 K € | 436 K € | 324 K € | 301 K € |
| Non-current liabilities | 224 K € | 222 K € | 97 K € | 110 K € |
| Current liabilities | 11 K € | 11 K € | 38 K € | 16 K € |
| Long-term bank loans | 217 K € | 203 K € | 189 K € | 175 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,373 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Nademlejnská 1087/16,, 19800 Hloubětín, Praha 9, Česká republika
Address Vojenova 2481/11,, 18000 Libeň, Praha 8, Česká republika
Address Nademlejnská 1087/16,, 19800 Hloubětín, Praha 9, Česká republika
Address Pitterova 2855/13,, 13000 Žižkov, Praha 3, Česká republika
Address Pitterova 2855/11, 13000 Žižkov, Praha 3, Česká republika
Registered in Business Register
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