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Company data from Slovak public registers
Company financial profile・Company ID 36281361・Hlavná 142, 95176 Tesárske Mlyňany・Founded 2006
Turnover 2025
0 €
Profit 2025
28 K €
+182 %Assets
1.09 M €
+6.5 %Equity
753 €
+103 %Debt ratio
99.9 %
−2.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
2.6 %
+6.0 ppReturn on assets
ROE
3,766.7 %
+3,634 ppReturn on equity
Current ratio
9.27
+348 %Current assets / current liabilities
Earnings before tax
29 K €
+184 %Profit + income tax
Effective tax
1.2 %
+2.2 ppIncome tax / earnings before tax
Net working capital
76 K €
+675 %Current assets − current liabilities
Revenue CAGR
-15.3 %
Average annual revenue growth
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 | 2,210 € | 0 € | 0 € | 0 € |
| Value added | −1,109 € | −3,784 € | −4,273 € | −6,261 € |
| Operating revenue | 2,210 € | 0 € | 0 € | 0 € |
| Profit after tax | 2,676 € | 6,068 € | −35 K € | 28 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 20 K € | 1.02 M € | 1.09 M € |
| Non-current assets | 5,002 € | 5,002 € | 1.0 M € | 1.0 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,002 € | 5,002 € | 1.0 M € | 1.0 M € |
| Current assets | 11 K € | 15 K € | 19 K € | 86 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 € | 119 € | 11 K € | 66 K € |
| Financial accounts | 10 K € | 15 K € | 8,494 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 20 K € | 1.02 M € | 1.09 M € |
| Equity | 5,766 € | 10 K € | −26 K € | 753 € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −341 K € | −340 K € | −336 K € | −372 K € |
| Profit/loss for the accounting period after tax | 2,676 € | 6,068 € | −35 K € | 28 K € |
| Liabilities | 9,805 € | 9,928 € | 1.05 M € | 1.09 M € |
| Non-current liabilities | 0 € | 0 € | 1.04 M € | 1.08 M € |
| Current liabilities | 8,880 € | 8,928 € | 9,237 € | 9,251 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 925 € | 1,000 € | 1,000 € | 1,000 € |
Tax liability trend
11 registered activities
predseda predstavenstva
Address Na Strelnici 969/8A, 95101 Nitrianske Hrnčiarovce, Slovenská republika
predseda
Address Bernolákova 2, 04011 Košice, Slovenská republika
predseda
Address Zátišie 13, 92521 Sládkovičovo, Slovenská republika
Address Veľký Lapáš 210, 95104 Veľký Lapáš, Slovenská republika
Address Na strelnici 969/8A, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Klinčekova 2744/26, 94901 Nitra, Slovenská republika
Address Tulská 33, 97404 Banská Bystrica, Slovenská republika
Address Mlynská 32, 97401 Banská Bystrica, Slovenská republika
Address Šancova 2, 81104 Bratislava, Slovenská republika
Registered in Business Register
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