Company data from Slovak public registers
Company financial profile・Company ID 36255009・Tolstého 3, 81106 Bratislava・Founded 2003
Turnover 2025
9,600 €
−90 %Profit 2025
8,640 €
+138 %Assets
4.07 M €
+0.0 %Equity
129 K €
+7.2 %Debt ratio
96.8 %
−0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
90.0 %
+86 ppProfit / revenue
ROA
0.2 %
+0.1 ppReturn on assets
ROE
6.7 %
+3.7 ppReturn on equity
Current ratio
0.00
Current assets / current liabilities
Earnings before tax
9,600 €
+109 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
−16 K €
+35 %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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 92 K € | 9,600 € |
| Profit after tax | 0 € | 0 € | 3,625 € | 8,640 € |
| Income tax | 0 € | 0 € | 963 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.55 M € | 4.55 M € | 4.07 M € | 4.07 M € |
| Non-current assets | 4.07 M € | 4.07 M € | 4.07 M € | 4.07 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4.07 M € | 4.07 M € | 4.07 M € | 4.07 M € |
| Current assets | 478 K € | 478 K € | 0 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 478 K € | 478 K € | 0 € | 0 € |
| Financial accounts | 63 € | 63 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.55 M € | 4.55 M € | 4.07 M € | 4.07 M € |
| Equity | 117 K € | 117 K € | 120 K € | 129 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −283 K € | −283 K € | −283 K € | −280 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 3,625 € | 8,640 € |
| Liabilities | 4.43 M € | 4.43 M € | 3.95 M € | 3.94 M € |
| Non-current liabilities | 3.92 M € | 3.92 M € | 3.92 M € | 3.92 M € |
| Current liabilities | 506 K € | 506 K € | 25 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Pod Kavalírkou 231/42, 15000 Praha 5, Česká republika
Address Na ovčírnách 88, 69611 Mutěnice, Česká republika
Address Svážná 378/20, 63400 Brno, Česká republika
Address Květná 505/2, 69601 Rohatec, Česká republika
Address Bří Čapků 3222/9, 69503 Hodonín, Česká republika
Address Na ovčírnách 88, 69611 Mutěnice, Česká republika
Address Bří Čapků 3222/9, 69503 Hodonín, Česká republika
Address Na ovčírnách 88, 69611 Mutěnice, Česká republika
Address Bří Čapků 3222/9, 69503 Hodonín, Česká republika
Address Novohradská 36, 37124 České Budějovice, Česká republika
Address Bří. Čapkú 4, 69503 Hodonín, Česká republika
Registered in Business Register
2 entries from the business register
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