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Company data from Slovak public registers
Company financial profile・Company ID 54585554・Rakovo 92, 038 42 Rakovo・Founded 2022
Turnover 2025
0 €
Profit 2025
−2,357 €
+53 %Assets
5.02 M €
−0.3 %Equity
5.02 M €
−0.0 %Debt ratio
0.1 %
−0.2 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
+0.1 ppReturn on assets
ROE
-0.0 %
+0.1 ppReturn on equity
Current ratio
253.39
+128,144 %Current assets / current liabilities
Earnings before tax
−2,017 €
+56 %Profit + income tax
Effective tax
-16.9 %
−9.5 ppIncome tax / earnings before tax
Net working capital
167 K €
+1,714 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −3,983 € | −3,243 € | −3,321 € | −3,639 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −8,385 € | −4,300 € | −4,963 € | −2,357 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.44 M € | 5.44 M € | 5.04 M € | 5.02 M € |
| Non-current assets | 5.03 M € | 5.03 M € | 5.03 M € | 4.85 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5.03 M € | 5.03 M € | 5.03 M € | 4.85 M € |
| Current assets | 402 K € | 404 K € | 2,553 € | 168 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 400 K € | 400 K € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 168 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,939 € | 3,975 € | 2,553 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.44 M € | 5.44 M € | 5.04 M € | 5.02 M € |
| Equity | 5.03 M € | 5.03 M € | 5.02 M € | 5.02 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 € | −8,385 € | −13 K € | −18 K € |
| Profit/loss for the accounting period after tax | −8,385 € | −4,300 € | −4,963 € | −2,357 € |
| Liabilities | 405 K € | 412 K € | 15 K € | 3,003 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 403 K € | 410 K € | 13 K € | 663 € |
| 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 | 2,220 € | 1,920 € | 2,280 € | 2,340 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Čajkovského 955/29, 50009 Hradec Králové, Česká republika
Address Radkovská 1193/13, 15300 Praha 5 - Radotín, Česká republika
Address Valča 503, 03835 Valča, Slovenská republika
Address Velké Popovice 501, 25169 Velké Popovice, Česká republika
Address Na brehu 496/13, 19000 Vysočany, Praha 9, Česká republika
Address K lučinám 2533/20, 13000 Praha 3 - Žižkov, Česká republika
Address Limuzská 3135/12, 10000 Strašnice, Praha 10, Česká republika
Address Limuzská 3135/12, 10800 Praha 10, Strašnice, Česká republika
Address Rakovo 92, 03842 Rakovo, Slovenská republika
Registered in Business Register
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