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Company data from Slovak public registers
Company financial profile・Company ID 54845378・Dr. Clementisa 1166/4, 90901 Skalica・Founded 2022
Turnover 2025
0 €
−100 %Profit 2025
−2,857 €
−125 %Assets
118 K €
−2.4 %Equity
58 K €
−4.7 %Debt ratio
50.9 %
+1.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.4 %
−12 ppReturn on assets
ROE
-4.9 %
−24 ppReturn on equity
Current ratio
1.96
−1.8 %Current assets / current liabilities
Earnings before tax
−2,517 €
−119 %Profit + income tax
Effective tax
-13.5 %
−29 ppIncome tax / earnings before tax
Net working capital
58 K €
−3.7 %Current assets − current liabilities
Revenue CAGR
-96.5 %
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 | 0 € | 1.01 M € | 35 K € | 0 € |
| Value added | 0 € | 59 K € | 15 K € | −1,096 € |
| Operating revenue | 0 € | 1.01 M € | 35 K € | 0 € |
| Profit after tax | −400 € | 45 K € | 11 K € | −2,857 € |
| Income tax | 0 € | 12 K € | 2,023 € | 340 € |
| Current income tax | — | 12 K € | 2,023 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 218 K € | 121 K € | 118 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 218 K € | 121 K € | 118 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 113 K € | 107 K € | 103 K € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 48 K € | 104 K € | 14 K € | 16 K € |
| Accruals and deferrals | — | 0 € | 633 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 218 K € | 121 K € | 118 K € |
| Equity | 4,600 € | 50 K € | 61 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | −400 € | 45 K € | 55 K € |
| Profit/loss for the accounting period after tax | −400 € | 45 K € | 11 K € | −2,857 € |
| Liabilities | 44 K € | 168 K € | 60 K € | 60 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 44 K € | 168 K € | 60 K € | 60 K € |
| Short-term financial assistance | — | 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 € | — |
Tax liability trend
15 registered activities
Address Urbanova 626/10, 69701 Kyjov, Česká republika
Address Urbanova 626/10, 69701 Kyjov, Česká republika
Address Urbanova 626/10, 69701 Kyjov, Česká republika
Registered in Business Register
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