Company data from Slovak public registers
Company financial profile・Company ID 31320431・Kaplinské pole 20, 90501 Senica・Founded 1992
Turnover 2025
0 €
Profit 2025
31 K €
+24 %Assets
21.18 M €
+0.9 %Equity
16.59 M €
+0.2 %Debt ratio
21.7 %
+0.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.1 %
Return on assets
ROE
0.2 %
Return on equity
Current ratio
0.07
+1,240 %Current assets / current liabilities
Earnings before tax
38 K €
+24 %Profit + income tax
Effective tax
20.3 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−4.27 M €
+3.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−322 K €
−2,200 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2,602 € | −2,068 € | −1,812 € | −2,177 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 76 K € | 57 K € | 25 K € | 31 K € |
| Income tax | 20 K € | 15 K € | 6,374 € | 7,785 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21.61 M € | 21.81 M € | 20.98 M € | 21.18 M € |
| Non-current assets | 21.36 M € | 21.35 M € | 20.96 M € | 20.86 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 21.36 M € | 21.35 M € | 20.96 M € | 20.86 M € |
| Current assets | 256 K € | 465 K € | 23 K € | 323 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 753 € | 6,390 € | 9,246 € | 981 € |
| Financial accounts | 255 K € | 459 K € | 14 K € | 322 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21.61 M € | 21.81 M € | 20.98 M € | 21.18 M € |
| Equity | 16.47 M € | 16.53 M € | 16.55 M € | 16.59 M € |
| Share capital | 13.23 M € | 13.23 M € | 13.23 M € | 13.23 M € |
| Profit/loss of previous years | 520 K € | 597 K € | 654 K € | 679 K € |
| Profit/loss for the accounting period after tax | 76 K € | 57 K € | 25 K € | 31 K € |
| Liabilities | 5.14 M € | 5.28 M € | 4.43 M € | 4.6 M € |
| Non-current liabilities | 5.14 M € | 5.28 M € | 0 € | 0 € |
| Current liabilities | 372 € | 625 € | 4.43 M € | 4.6 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
predseda predstavenstva
Address Doľany 436, 90088 Doľany, Slovenská republika
člen predstavenstva
Address Doľany 44, 90088 Doľany, Slovenská republika
Address Doľany 436, 90088 Doľany, Slovenská republika
Address Doľany 44, 90088 Doľany, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Neuvedené, Neuvedené, Nešpecifikované
Address Doľany 436, 90088 Doľany, Slovenská republika
Address Doľany 436, 90088 Doľany, Slovenská republika
Address Doľany 436, 90088 Doľany, Slovenská republika
Address Doľany 436, 90088 Doľany, Slovenská republika
Address Doľany 436, 90088 Doľany, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Doľany 436, 90088 Doľany, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address H. Meličkovej 9, Bratislava, Slovenská republika
Address Strachotova 2, Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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