Company data from Slovak public registers
Company financial profile・Company ID 35961457・Mostná 2937/56, 94901 Nitra・Founded 2005
Turnover 2025
0 €
Profit 2025
−11 K €
+12 %Assets
989 K €
+0.1 %Equity
−35 K €
−44 %Debt ratio
103.5 %
+1.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.1 %
+0.1 ppReturn on assets
ROE
30.5 %
−19 ppReturn on equity
Current ratio
510.04
+8.7 %Current assets / current liabilities
Earnings before tax
−10 K €
+12 %Profit + income tax
Effective tax
-3.3 %
−0.4 ppIncome tax / earnings before tax
Net working capital
988 K €
+0.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,546 €
+51 %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 | −10 K € | −12 K € | −12 K € | −10 K € |
| Operating revenue | 23 € | 0 € | 0 € | 0 € |
| Profit after tax | −10 K € | −12 K € | −12 K € | −11 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 987 K € | 987 K € | 989 K € | 989 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 987 K € | 987 K € | 989 K € | 989 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 980 K € | 984 K € | 983 K € | 987 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,460 € | 3,675 € | 5,249 € | 2,546 € |
| Accruals and deferrals | 0 € | 114 € | 139 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 987 K € | 987 K € | 989 K € | 989 K € |
| Equity | 278 € | −12 K € | −24 K € | −35 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −310 K € | −321 K € | −333 K € | −345 K € |
| Profit/loss for the accounting period after tax | −10 K € | −12 K € | −12 K € | −11 K € |
| Liabilities | 987 K € | 1,000 K € | 1.01 M € | 1.02 M € |
| Non-current liabilities | 985 K € | 998 K € | 1.01 M € | 1.02 M € |
| Current liabilities | 1,600 € | 1,600 € | 2,106 € | 1,940 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Brestová 1, 94901 Nitra, Slovenská republika
Address Ruederner - Str., 5, 73733, Esslingen, Spolková republika Nemecko
Address Calwerstr., 20/1, 75391, Gechingen, Spolková republika Nemecko
Address Ruedener - Str., 5, 737 33, Esslingen, Spolková republika Nemecko
Address Calwerstr., 20/1, 753 91, Gechingen, Spolková republika Nemecko
Registered in Business Register
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