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Company data from Slovak public registers
Company financial profile・Company ID 54865786・Čerešňová 4289/42, 90025 Chorvátsky Grob・Founded 2022
Turnover 2025
4,773 €
+18 %Profit 2025
−1,417 €
+45 %Assets
65 K €
+3.5 %Equity
−4,437 €
−47 %Debt ratio
106.8 %
+2.0 ppGross margin
-12.9 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.7 %
+34 ppProfit / revenue
ROA
-2.2 %
+1.9 ppReturn on assets
ROE
31.9 %
−53 ppReturn on equity
Current ratio
0.13
+59 %Current assets / current liabilities
Earnings before tax
−1,077 €
+52 %Profit + income tax
Effective tax
-31.6 %
−16 ppIncome tax / earnings before tax
Net working capital
−59 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
-4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 4,050 € | 3,851 € |
| Value added | −691 € | −739 € | −495 € |
| Operating revenue | 0 € | 4,050 € | 4,773 € |
| Profit after tax | −1,691 € | −2,579 € | −1,417 € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 60 K € | 63 K € | 65 K € |
| Non-current assets | 59 K € | 58 K € | 56 K € |
| Property, plant and equipment | 59 K € | 58 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1,250 € | 5,456 € | 9,167 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,050 € | 7,901 € |
| Financial accounts | 1,250 € | 1,406 € | 1,266 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 60 K € | 63 K € | 65 K € |
| Equity | −441 € | −3,020 € | −4,437 € |
| Share capital | 1,250 € | 1,250 € | 1,250 € |
| Profit/loss of previous years | 0 € | −1,691 € | −4,270 € |
| Profit/loss for the accounting period after tax | −1,691 € | −2,579 € | −1,417 € |
| Liabilities | 61 K € | 66 K € | 70 K € |
| Non-current liabilities | 0 € | 1,227 € | 993 € |
| Current liabilities | 61 K € | 65 K € | 69 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Člen družstva poverený členskou schôdzou
Address Elišky Krásnohorské 10/2, 11000 Praha, Česká republika
No related persons are recorded.
Registered in Business Register
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