Company data from Slovak public registers
Company financial profile・Company ID 55876528・Malý Cetín 151, 951 07 Malý Cetín・Founded 2023
Turnover 2025
254 K €
−11 %Profit 2025
8,639 €
−93 %Assets
140 K €
−14 %Equity
138 K €
+6.7 %Debt ratio
1.1 %
−19 ppGross margin
4.7 %
−51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−40 ppProfit / revenue
ROA
6.2 %
−70 ppReturn on assets
ROE
6.2 %
−90 ppReturn on equity
Current ratio
88.21
+1,707 %Current assets / current liabilities
Earnings before tax
11 K €
−93 %Profit + income tax
Effective tax
22.5 %
+1.5 ppIncome tax / earnings before tax
Net working capital
138 K €
+6.9 %Current assets − current liabilities
Revenue CAGR
-10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 285 K € | 254 K € |
| Value added | 0 € | 158 K € | 12 K € |
| Operating revenue | 0 € | 285 K € | 254 K € |
| Profit after tax | 0 € | 125 K € | 8,639 € |
| Income tax | 0 € | 33 K € | 2,514 € |
| Current income tax | 0 € | 33 K € | 2,514 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 0 € | 163 K € | 140 K € |
| 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 | 0 € | 163 K € | 140 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 57 K € | 55 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 105 K € | 85 K € |
| Accruals and deferrals | 0 € | 243 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 0 € | 163 K € | 140 K € |
| Equity | 0 € | 130 K € | 138 K € |
| Share capital | 0 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 125 K € |
| Profit/loss for the accounting period after tax | 0 € | 125 K € | 8,639 € |
| Liabilities | 0 € | 33 K € | 1,585 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 33 K € | 1,585 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Formánkova 517/25, 50011 Hradec Králové, Moravské předměstí, Česká republika
Address Formánkova 517/25, 50011 Hradec Králové, Moravské předměstí, Česká republika
Registered in Business Register
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