Company data from Slovak public registers
Company financial profile・Company ID 55395562・Lazaretská 12, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2023
Turnover 2025
2,322 €
−95 %Profit 2025
−4,591 €
−137 %Assets
9,252 €
−32 %Equity
6,774 €
−40 %Debt ratio
26.8 %
+11 ppGross margin
-172.1 %
−172 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-197.7 %
−194 ppProfit / revenue
ROA
-49.6 %
−35 ppReturn on assets
ROE
-67.8 %
−51 ppReturn on equity
Current ratio
6.05
−46 %Current assets / current liabilities
Earnings before tax
−4,251 €
−166 %Profit + income tax
Effective tax
-8.0 %
+13 ppIncome tax / earnings before tax
Net working capital
7,724 €
−37 %Current assets − current liabilities
Revenue CAGR
-76.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 42 K € | 47 K € | 2,322 € |
| Value added | −861 € | 53 € | −3,997 € |
| Operating revenue | 42 K € | 47 K € | 2,322 € |
| Profit after tax | −1,699 € | −1,936 € | −4,591 € |
| Income tax | 817 € | 340 € | 340 € |
| Current income tax | 817 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 66 K € | 14 K € | 9,252 € |
| 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 | 66 K € | 14 K € | 9,252 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 4,778 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 8,746 € | 9,252 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 66 K € | 14 K € | 9,252 € |
| Equity | 13 K € | 11 K € | 6,774 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1,699 € | −3,635 € |
| Profit/loss for the accounting period after tax | −1,699 € | −1,936 € | −4,591 € |
| Liabilities | 52 K € | 2,159 € | 2,478 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 52 K € | 1,209 € | 1,528 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 500 € | 950 € | 950 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Teplická 226, 75301 Hranice, Česká republika
Address Hněvotín 392, 78347 Hněvotín, Česká republika
Address Teplická 226, 75301 Hranice, Česká republika
Registered in Business Register
ŽH Slovakia s.r.o.
Lazaretská 12, 811 08 Bratislava - mestská časť Staré Mesto
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