Company data from Slovak public registers
Company financial profile・Company ID 35977302・Štefánikova 35, 90028 Ivanka pri Dunaji・Founded 2006
Turnover 2025
0 €
Profit 2025
−1,263 €
−0.2 %Assets
112 K €
+0.1 %Equity
−7,186 €
−21 %Debt ratio
106.4 %
+1.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.1 %
Return on assets
ROE
17.6 %
−3.7 ppReturn on equity
Current ratio
0.15
−0.6 %Current assets / current liabilities
Earnings before tax
−923 €
−0.3 %Profit + income tax
Effective tax
-36.8 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−102 K €
−1.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−18 K €
−0.5 %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 | −480 € | −180 € | −184 € | −184 € |
| Operating revenue | 0 € | 60 € | 0 € | 0 € |
| Profit after tax | −4,146 € | −856 € | −1,260 € | −1,263 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 112 K € | 112 K € | 112 K € | 112 K € |
| Non-current assets | 95 K € | 95 K € | 95 K € | 95 K € |
| Property, plant and equipment | 95 K € | 95 K € | 95 K € | 95 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 18 K € | 17 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 18 K € | 17 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 112 K € | 112 K € | 112 K € |
| Equity | −3,808 € | −4,663 € | −5,923 € | −7,186 € |
| Share capital | 18 K € | 18 K € | 18 K € | 18 K € |
| Profit/loss of previous years | −18 K € | −22 K € | −23 K € | −24 K € |
| Profit/loss for the accounting period after tax | −4,146 € | −856 € | −1,260 € | −1,263 € |
| Liabilities | 116 K € | 117 K € | 118 K € | 119 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 116 K € | 117 K € | 118 K € | 119 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 120 € | 120 € | 123 € | 123 € |
Tax liability trend
4 registered activities
Address Ke Mlýnu 79, 75103 Citov, Česká republika
Address Ke skále 93, 75111 Radslavice, Česká republika
Address Ke Mlýnu 79, 75103 Citov, Česká republika
Address Ke Mlýnu 79, 75103 Citov, Česká republika
Address Ke Mlýnu 79, 75103 Citov, Česká republika
Address Ke skále 93, 75111 Radslavice, Česká republika
Registered in Business Register
5 entries from the business register
PROFINANCE SLOVENSKO s.r.o.
Štefánikova 35, 90028 Ivanka pri Dunaji
Contact us and get platform access. No commitment.