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Company data from Slovak public registers
Company financial profile・Company ID 55211712・Dopravná ul. 4872/7, 92101 Piešťany・Founded 2023
Turnover 2025
0 €
Profit 2025
−1,144 €
+56 %Assets
5,053 €
+1.1 %Equity
285 €
−80 %Debt ratio
94.4 %
+23 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-22.6 %
+29 ppReturn on assets
ROE
-401.4 %
−220 ppReturn on equity
Current ratio
14.86
+1.1 %Current assets / current liabilities
Earnings before tax
−804 €
+64 %Profit + income tax
Effective tax
-42.3 %
−27 ppIncome tax / earnings before tax
Net working capital
4,713 €
+1.2 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,053 €
−1.1 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −663 € | −2,050 € | −500 € |
| Operating revenue | 2.38 M € | 0 € | 0 € |
| Profit after tax | −980 € | −2,592 € | −1,144 € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,020 € | 4,998 € | 5,053 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,020 € | 4,998 € | 5,053 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 5,020 € | 4,998 € | 5,053 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,020 € | 4,998 € | 5,053 € |
| Equity | 4,020 € | 1,429 € | 285 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −979 € | −3,571 € |
| Profit/loss for the accounting period after tax | −980 € | −2,592 € | −1,144 € |
| Liabilities | 1,000 € | 3,569 € | 4,768 € |
| Non-current liabilities | 1,000 € | 3,227 € | 4,428 € |
| Current liabilities | 0 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Na Kovárně 372/2A, 64400 Brno - Soběšice, Česká republika
Address Železničního vojska 1386, 75701 Valašské Meziříčí, Česká republika
Registered in Business Register
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