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Company data from Slovak public registers
Company financial profile・Company ID 56516673・Pustý Hrad 3401/11, 96001 Zvolen・Founded 2024
Turnover 2025
3.14 M €
Profit 2025
−500 K €
−50,240 %Assets
1.27 M €
+54 %Equity
1.1 M €
+27,455 %Debt ratio
13.2 %
−86 ppGross margin
3.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.9 %
Profit / revenue
ROA
-39.3 %
−39 ppReturn on assets
ROE
-45.3 %
−20 ppReturn on equity
Current ratio
7.09
+606 %Current assets / current liabilities
Earnings before tax
−500 K €
−50,240 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1.01 M €
+26,697 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 0 € | 3.14 M € |
| Value added | −815 € | 108 K € |
| Operating revenue | 0 € | 3.14 M € |
| Profit after tax | −993 € | −500 K € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 824 K € | 1.27 M € |
| Non-current assets | 0 € | 96 K € |
| Property, plant and equipment | 0 € | 96 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 824 K € | 1.18 M € |
| Inventory | 682 K € | 657 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 137 K € | 315 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,828 € | 204 K € |
| Accruals and deferrals | 236 € | 114 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 824 K € | 1.27 M € |
| Equity | 4,007 € | 1.1 M € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −993 € |
| Profit/loss for the accounting period after tax | −993 € | −500 K € |
| Liabilities | 820 K € | 168 K € |
| Non-current liabilities | 0 € | 2,292 € |
| Current liabilities | 820 K € | 166 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Na Kocínce 1740/8, 16000 Praha 6, Česká republika
Address Na Kocínce 1740/8, 16000 Praha 6, Česká republika
Address Tiskařska 10/257, 10800 Praha 10, Česká republika
Registered in Business Register
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