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Company data from Slovak public registers
Company financial profile・Company ID 55261566・Viničná 664/12, 951 01 Štitáre・Founded 2023
Turnover 2025
10 K €
−96 %Profit 2025
−32 K €
−123 %Assets
27 K €
−82 %Equity
−54 K €
−151 %Debt ratio
297.0 %
+183 ppGross margin
-60.4 %
−64 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-308.1 %
−303 ppProfit / revenue
ROA
-118.6 %
−109 ppReturn on assets
ROE
60.2 %
−7.5 ppReturn on equity
Current ratio
0.25
−71 %Current assets / current liabilities
Earnings before tax
−32 K €
−155 %Profit + income tax
Effective tax
-1.1 %
+14 ppIncome tax / earnings before tax
Net working capital
−37 K €
−93 %Current assets − current liabilities
Revenue CAGR
-96.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 289 K € | 9,000 € |
| Value added | −11 K € | 11 K € | −5,437 € |
| Operating revenue | 0 € | 292 K € | 10 K € |
| Profit after tax | −12 K € | −14 K € | −32 K € |
| Income tax | 0 € | 1,920 € | 340 € |
| Current income tax | 0 € | 1,920 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 159 K € | 155 K € | 27 K € |
| Non-current assets | 37 K € | 30 K € | 8,866 € |
| Property, plant and equipment | 37 K € | 30 K € | 8,866 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 107 K € | 114 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 106 K € | 113 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,555 € | 1,121 € | 292 € |
| Accruals and deferrals | 14 K € | 9,813 € | 6,373 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 159 K € | 155 K € | 27 K € |
| Equity | −6,883 € | −21 K € | −54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −12 K € | −26 K € |
| Profit/loss for the accounting period after tax | −12 K € | −14 K € | −32 K € |
| Liabilities | 166 K € | 176 K € | 81 K € |
| Non-current liabilities | 49 K € | 43 K € | 32 K € |
| Current liabilities | 117 K € | 134 K € | 49 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 21 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Mikulášska 5019/31, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address No. 16/40 Village No. 8, Nong Pla lai Sub-district, Bang Lamung District, Chon Buri Province, Thajské kráľovstvo
Address Vyšehradská 12, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address No. 16/40 Village No. 8, Nong Pla lai Sub-district, Bang Lamung District, Chon Buri Province, Thajské kráľovstvo
Address Mikulášska 5019/31, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address 1. máje 868/11, 46007 Liberec III-Jeřáb, Liberec, Česká republika
Registered in Business Register
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