Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54889758・Krajinská cesta 679/21, 93101 Šamorín・Founded 2022
Turnover 2024
976 K €
+77,812 %Profit 2024
−170 K €
−8.8 %Assets
12.24 M €
+84 %Equity
−332 K €
−105 %Debt ratio
97.3 %
−5.2 ppGross margin
84.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.4 %
+12,434 ppProfit / revenue
ROA
-1.4 %
+1.0 ppReturn on assets
ROE
51.2 %
−45 ppReturn on equity
Current ratio
0.19
−89 %Current assets / current liabilities
Earnings before tax
−166 K €
−6.4 %Profit + income tax
Effective tax
-2.3 %
−2.3 ppIncome tax / earnings before tax
Net working capital
−820 K €
−251 %Current assets − current liabilities
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 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 975 K € |
| Value added | −2,127 € | −6,278 € | 822 K € |
| Operating revenue | 0 € | 1,253 € | 976 K € |
| Profit after tax | −11 K € | −156 K € | −170 K € |
| Income tax | 0 € | 0 € | 3,840 € |
| Current income tax | — | — | 3,840 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 553 K € | 6.65 M € | 12.24 M € |
| Non-current assets | 500 K € | 5.3 M € | 12.05 M € |
| Property, plant and equipment | 500 K € | 5.3 M € | 12.05 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 1.34 M € | 191 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 214 K € | 186 K € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 53 K € | 1.13 M € | 4,758 € |
| Accruals and deferrals | — | — | 1,134 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 553 K € | 6.65 M € | 12.24 M € |
| Equity | −5,926 € | −162 K € | −332 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € |
| Profit/loss of previous years | 0 € | −11 K € | −167 K € |
| Profit/loss for the accounting period after tax | −11 K € | −156 K € | −170 K € |
| Liabilities | 559 K € | 6.81 M € | 11.9 M € |
| Non-current liabilities | 559 K € | 6.01 M € | 10.89 M € |
| Current liabilities | 0 € | 803 K € | 1.01 M € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 668 K € |
Tax liability trend
9 registered activities
Address Stonky 630, 68601 Uherské Hradiště, Česká republika
Address Rošického 805/22, 77900 Olomouc, Neředín, Česká republika
Address Keltská 790/4, 77900 Olomouc, Neředín, Česká republika
Address Keltská 790/4, 77900 Olomouc, Neředín, Česká republika
Address Ladova 389/10, 77900 Hejčín, Olomouc, Česká republika
Address Riegrova 373/6, 77900 Olomouc, Česká republika
Address Keltská 790/4, 77900 Olomouc, Neředín, Česká republika
Registered in Business Register
Contact us and get platform access. No commitment.
