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Company data from Slovak public registers
Company financial profile・Company ID 55765173・Okružná 802, 972 41 Koš・Founded 2023
Turnover 2025
0 €
Profit 2025
−8,088 €
−435 %Assets
485 K €
+26 %Equity
−2,100 €
−135 %Debt ratio
100.4 %
+2.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.7 %
−1.3 ppReturn on assets
ROE
385.1 %
+410 ppReturn on equity
Current ratio
0.23
+683 %Current assets / current liabilities
Earnings before tax
−7,748 €
−561 %Profit + income tax
Effective tax
-4.4 %
+25 ppIncome tax / earnings before tax
Net working capital
−359 K €
+1.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−92 K €
−1,047 %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 | 0 € | −1,100 € | −7,241 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −1,512 € | −8,088 € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 7,500 € | 386 K € | 485 K € |
| Non-current assets | 0 € | 375 K € | 375 K € |
| Property, plant and equipment | 0 € | 375 K € | 375 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,500 € | 11 K € | 110 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,240 € | 18 K € |
| Financial accounts | 7,500 € | 7,998 € | 92 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 7,500 € | 386 K € | 485 K € |
| Equity | 7,500 € | 5,988 € | −2,100 € |
| Share capital | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | 0 € | 0 € | −1,512 € |
| Profit/loss for the accounting period after tax | 0 € | −1,512 € | −8,088 € |
| Liabilities | 0 € | 380 K € | 487 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 376 K € | 469 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Strmý vrch 111/2, 15900 Praha 5, Velká Chuchle, Česká republika
Address Strmý vrch 111/2, 15900 Praha 5, Velká Chuchle, Česká republika
Address Vojtešská 211/9, 11000 Praha 1, Nové Město, Česká republika
Registered in Business Register
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