Company data from Slovak public registers
Company financial profile・Company ID 35832282・Prostredná 13/49, 90021 Svätý Jur・Founded 2002
Turnover 2025
0 €
Profit 2025
32 K €
−100 %Assets
12.48 M €
−5.2 %Equity
12.48 M €
−5.2 %Debt ratio
0.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.3 %
−76 ppReturn on assets
ROE
0.3 %
−76 ppReturn on equity
Current ratio
1,390.35
−41 %Current assets / current liabilities
Earnings before tax
38 K €
−100 %Profit + income tax
Effective tax
15.3 %
+15 ppIncome tax / earnings before tax
Net working capital
9.35 M €
−6.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,045 €
+10 %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 | −876 € | −876 € | −878 € | −876 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,042 € | −1,042 € | 10.03 M € | 32 K € |
| Income tax | 0 € | 0 € | 4,269 € | 5,852 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.67 M € | 3.85 M € | 13.17 M € | 12.48 M € |
| Non-current assets | 4.57 M € | 3.85 M € | 3.13 M € | 3.13 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4.57 M € | 3.85 M € | 3.13 M € | 3.13 M € |
| Current assets | 102 K € | 5,553 € | 10.04 M € | 9.35 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 10.03 M € | 9.35 M € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 102 K € | 5,553 € | 4,500 € | 4,045 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.67 M € | 3.85 M € | 13.17 M € | 12.48 M € |
| Equity | 4.67 M € | 3.85 M € | 13.16 M € | 12.48 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 116 K € | 115 K € | 114 K € | 10.14 M € |
| Profit/loss for the accounting period after tax | −1,042 € | −1,042 € | 10.03 M € | 32 K € |
| Liabilities | 0 € | 0 € | 4,269 € | 6,728 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 4,269 € | 6,728 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Muškátová 3803/27, 90201 Pezinok, Slovenská republika
Address Štefánikova 506, 90873 Veľké Leváre, Slovenská republika
Address Muškátová 3803/27, 90201 Pezinok, Slovenská republika
Address Štefánikova 506, 90873 Veľké Leváre, Slovenská republika
Registered in Business Register
2 entries from the business register
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