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Company data from Slovak public registers
Company financial profile・Company ID 54252482・Novomestská ulica 9765/4, 917 01 Trnava・Founded 2021
Turnover 2025
34 K €
−82 %Profit 2025
−57 K €
−161 %Assets
534 K €
+30 %Equity
17 K €
−55 %Debt ratio
96.8 %
+6.0 ppGross margin
61.6 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-168.6 %
−219 ppProfit / revenue
ROA
-10.6 %
−33 ppReturn on assets
ROE
-332.9 %
−578 ppReturn on equity
Current ratio
2.79
+275 %Current assets / current liabilities
Earnings before tax
−56 K €
−152 %Profit + income tax
Effective tax
-0.6 %
−16 ppIncome tax / earnings before tax
Net working capital
28 K €
+472 %Current assets − current liabilities
Revenue CAGR
-4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 42 K € | 21 K € | 34 K € |
| Value added | 16 K € | 34 K € | 12 K € | 21 K € |
| Operating revenue | 39 K € | 42 K € | 182 K € | 34 K € |
| Profit after tax | −23 K € | −36 K € | 92 K € | −57 K € |
| Income tax | 0 € | 0 € | 16 K € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 444 K € | 490 K € | 410 K € | 534 K € |
| Non-current assets | 433 K € | 411 K € | 388 K € | 491 K € |
| Property, plant and equipment | 433 K € | 411 K € | 388 K € | 491 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 79 K € | 22 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,018 € | 66 K € | 201 € | 9,255 € |
| Financial accounts | 1,393 € | 12 K € | 21 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 444 K € | 490 K € | 410 K € | 534 K € |
| Equity | −18 K € | −54 K € | 38 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 € | −23 K € | −59 K € | 32 K € |
| Profit/loss for the accounting period after tax | −23 K € | −36 K € | 92 K € | −57 K € |
| Liabilities | 462 K € | 544 K € | 372 K € | 517 K € |
| Non-current liabilities | 189 K € | 460 K € | 343 K € | 343 K € |
| Current liabilities | 10 K € | 14 K € | 29 K € | 15 K € |
| Long-term bank loans | 263 K € | 70 K € | 0 € | 159 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 120 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Čataj 416, 90083 Čataj, Slovenská republika
Address Čataj 416, 90083 Čataj, Slovenská republika
Address Nademlejnská 1087/16, 19800 Hloubětín, Praha 9, Česká republika
Address Nademlejnská 1087/16,, 19800 Hloubětín, Praha 9, Česká republika
Address Vojenova 2481/11,, 18000 Libeň, Praha 8, Česká republika
Address Čataj 416, 90083 Čataj, Slovenská republika
Address Čataj 416, 90083 Čataj, Slovenská republika
Address Pitterova 2855/13,, 13000 Žižkov, Praha 3, Česká republika
Registered in Business Register
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