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Company data from Slovak public registers
Company financial profile・Company ID 54283256・Františkánska 17, 91701 Trnava・Founded 2021
Turnover 2025
40 K €
+26 %Profit 2025
−419 K €
−30 %Assets
962 K €
−11 %Equity
−1.36 M €
−44 %Debt ratio
241.5 %
+55 ppGross margin
-171.1 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,060.4 %
−36 ppProfit / revenue
ROA
-43.5 %
−14 ppReturn on assets
ROE
30.8 %
−3.4 ppReturn on equity
Current ratio
0.10
−32 %Current assets / current liabilities
Earnings before tax
−419 K €
−30 %Profit + income tax
Effective tax
-0.1 %
Income tax / earnings before tax
Net working capital
−651 K €
−79 %Current assets − current liabilities
Revenue CAGR
-19.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 229 K € | 31 K € | 32 K € |
| Value added | −195 K € | 47 K € | −61 K € | −55 K € |
| Operating revenue | 63 K € | 229 K € | 31 K € | 40 K € |
| Profit after tax | −280 K € | −196 K € | −322 K € | −419 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.43 M € | 1.15 M € | 1.08 M € | 962 K € |
| Non-current assets | 758 K € | 854 K € | 1.02 M € | 889 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 758 K € | 854 K € | 1.02 M € | 889 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 672 K € | 292 K € | 63 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 279 K € | 55 K € | 64 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 623 K € | 13 K € | 8,830 € | 8,580 € |
| Accruals and deferrals | 250 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.43 M € | 1.15 M € | 1.08 M € | 962 K € |
| Equity | −275 K € | −470 K € | −943 K € | −1.36 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −280 K € | −625 K € | −948 K € |
| Profit/loss for the accounting period after tax | −280 K € | −196 K € | −322 K € | −419 K € |
| Liabilities | 1.7 M € | 1.62 M € | 2.03 M € | 2.32 M € |
| Non-current liabilities | 1.6 M € | 1.6 M € | 1.6 M € | 1.6 M € |
| Current liabilities | 104 K € | 17 K € | 427 K € | 724 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Španielova 1319/49, 16000 Praha 6, Praha Řepy, Česká republika
Address Inovační 122, 25241 Hodkovice, Zlatníky-Hodkovice, Česká republika
Registered in Business Register
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