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Company data from Slovak public registers
Company financial profile・Company ID 55381995・Majcichov 50, 91922 Majcichov・Founded 2023
Turnover 2025
0 €
Profit 2025
−475 K €
+2.6 %Assets
24.47 M €
+1.2 %Equity
12.71 M €
−3.6 %Debt ratio
48.1 %
+2.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.9 %
+0.1 ppReturn on assets
ROE
-3.7 %
Return on equity
Current ratio
0.38
+0.0 %Current assets / current liabilities
Earnings before tax
−473 K €
+2.6 %Profit + income tax
Effective tax
-0.4 %
Income tax / earnings before tax
Net working capital
−7.29 M €
−7.0 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,853 €
+3.4 %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 | −24 K € | −47 K € | −837 € |
| Operating revenue | 7 € | 0 € | 0 € |
| Profit after tax | −434 K € | −488 K € | −475 K € |
| Income tax | 0 € | 1,920 € | 1,920 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 24.02 M € | 24.18 M € | 24.47 M € |
| Non-current assets | 20.0 M € | 20.0 M € | 20.0 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 20.0 M € | 20.0 M € | 20.0 M € |
| Current assets | 4.02 M € | 4.18 M € | 4.47 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4.01 M € | 4.17 M € | 4.47 M € |
| Financial accounts | 6,146 € | 6,083 € | 5,853 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 24.02 M € | 24.18 M € | 24.47 M € |
| Equity | 13.67 M € | 13.18 M € | 12.71 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −434 K € | −922 K € |
| Profit/loss for the accounting period after tax | −434 K € | −488 K € | −475 K € |
| Liabilities | 10.34 M € | 11.0 M € | 11.76 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 10.34 M € | 11.0 M € | 11.76 M € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 2 € | 24 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Závěrka 398/3, 16900 Břevnov - Praha 6, Česká republika
Address Osík 291, 57001 Osík, Česká republika
Address Běžecká 2407/2, 16900 Břevnov - Praha 6, Česká republika
Registered in Business Register
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