Company data from Slovak public registers
Company financial profile・Company ID 54412234・Stráž 223, 96001 Zvolen・Founded 2022
Turnover 2025
0 €
Profit 2025
−125 K €
−1,799 %Assets
1.38 M €
+56 %Equity
−109 K €
−757 %Debt ratio
107.9 %
+9.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.1 %
−8.4 ppReturn on assets
ROE
115.2 %
+155 ppReturn on equity
Current ratio
0.07
+190 %Current assets / current liabilities
Earnings before tax
−125 K €
−1,897 %Profit + income tax
Effective tax
-0.3 %
+5.2 ppIncome tax / earnings before tax
Net working capital
−1.23 M €
−45 %Current assets − current liabilities
Revenue CAGR
283.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 39 K € | 0 € | 0 € |
| Value added | 6,705 € | 15 K € | −2,450 € | −76 K € |
| Operating revenue | 10 K € | 39 K € | 0 € | 0 € |
| Profit after tax | 5,699 € | 12 K € | −6,604 € | −125 K € |
| Income tax | 1,006 € | 2,202 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 25 K € | 886 K € | 1.38 M € |
| Non-current assets | 0 € | 0 € | 863 K € | 1.28 M € |
| Property, plant and equipment | 0 € | 0 € | 863 K € | 1.28 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 25 K € | 22 K € | 98 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,650 € | 18 K € | 17 K € | 85 K € |
| Financial accounts | 5,055 € | 7,383 € | 5,016 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 25 K € | 886 K € | 1.38 M € |
| Equity | 11 K € | 23 K € | 17 K € | −109 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,414 € | 18 K € | 11 K € |
| Profit/loss for the accounting period after tax | 5,699 € | 12 K € | −6,604 € | −125 K € |
| Liabilities | 1,006 € | 2,203 € | 869 K € | 1.49 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,006 € | 2,203 € | 869 K € | 1.32 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Strmý vrch 111/2, 15900 Velká Chuchle, Praha 5, Česká republika
Address Hálkova 2761/33, 01001 Žilina, Slovenská republika
Address Vojtěšská 211/6, 11000 Nové Město, Praha 1, Česká republika
Address Hálkova 2761/33, 01001 Žilina, Slovenská republika
Address Hálkova 2761/33, 01001 Žilina, Slovenská republika
Registered in Business Register
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