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Company data from Slovak public registers
Company financial profile・Company ID 54669308・Františkánska 17, 917 01 Trnava・Founded 2022
Turnover 2025
0 €
−100 %Profit 2025
−41 K €
+49 %Assets
1.35 M €
+0.2 %Equity
−302 K €
−16 %Debt ratio
122.3 %
+3.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.0 %
+3.0 ppReturn on assets
ROE
13.6 %
−17 ppReturn on equity
Current ratio
0.01
−48 %Current assets / current liabilities
Earnings before tax
−41 K €
+50 %Profit + income tax
Effective tax
-0.8 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−1.64 M €
−3.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,005 €
+28 %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 € | 9,960 € | 0 € | 0 € |
| Value added | −61 K € | −119 K € | −81 K € | −40 K € |
| Operating revenue | 36 € | 11 K € | 756 € | 0 € |
| Profit after tax | −64 K € | −121 K € | −81 K € | −41 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.56 M € | 1.43 M € | 1.35 M € | 1.35 M € |
| Non-current assets | 225 K € | 1.01 M € | 1.33 M € | 1.34 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 225 K € | 1.01 M € | 1.33 M € | 1.34 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.33 M € | 416 K € | 20 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 32 K € | 13 K € | 5,672 € |
| Financial accounts | 1.29 M € | 384 K € | 6,958 € | 5,005 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.56 M € | 1.43 M € | 1.35 M € | 1.35 M € |
| Equity | −59 K € | −180 K € | −261 K € | −302 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −64 K € | −185 K € | −266 K € |
| Profit/loss for the accounting period after tax | −64 K € | −121 K € | −81 K € | −41 K € |
| Liabilities | 1.62 M € | 1.61 M € | 1.61 M € | 1.65 M € |
| Non-current liabilities | 0 € | 0 € | 3,036 € | 0 € |
| Current liabilities | 1.62 M € | 1.61 M € | 1.61 M € | 1.65 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 K Točné 872, 25241 Dolní Břežany, Česká republika
Address Hugo Haase 1270/4, 15200 Praha 5 - Hlubočepy, Česká republika
Address Krnkova 1587/10, 14000 Praha 4 - Michle, Česká republika
Address Washingtonova 1599/17, 11000 Praha 1 – Nové Město, Česká republika
Registered in Business Register
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