Company data from Slovak public registers
Company financial profile・Company ID 36346209・Gen. M. R. Štefánika 7528, 91101 Trenčín・Founded 2005
Turnover 2025
0 €
Profit 2025
3,189 €
+9.4 %Assets
154 K €
+2.0 %Equity
153 K €
+2.1 %Debt ratio
0.8 %
−0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
2.1 %
+0.1 ppReturn on assets
ROE
2.1 %
+0.1 ppReturn on equity
Current ratio
434.75
+49 %Current assets / current liabilities
Earnings before tax
3,543 €
+3.2 %Profit + income tax
Effective tax
10.0 %
−5.1 ppIncome tax / earnings before tax
Net working capital
154 K €
+2.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−94 €
−71 %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 | −864 € | −790 € | −810 € | −790 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 2,730 € | 2,927 € | 2,915 € | 3,189 € |
| Income tax | 498 € | 517 € | 517 € | 354 € |
| Current income tax | 498 € | 517 € | 517 € | 354 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 145 K € | 148 K € | 151 K € | 154 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 | 145 K € | 148 K € | 151 K € | 154 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 145 K € | 148 K € | 151 K € | 154 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 112 € | 87 € | 55 € | 94 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 145 K € | 148 K € | 151 K € | 154 K € |
| Equity | 144 K € | 147 K € | 150 K € | 153 K € |
| Share capital | 83 K € | 83 K € | 83 K € | 83 K € |
| Funds and other equity components | 2,929 € | 3,065 € | 3,211 € | 3,358 € |
| Profit/loss of previous years | 55 K € | 58 K € | 60 K € | 63 K € |
| Profit/loss for the accounting period after tax | 2,730 € | 2,927 € | 2,915 € | 3,189 € |
| Liabilities | 1,288 € | 1,307 € | 1,328 € | 1,164 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 498 € | 517 € | 518 € | 354 € |
| 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 | 790 € | 790 € | 810 € | 810 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Stationsweg, 96, 3151HS, Hoek van Holland, Holandsko
Address Samsomlaan 9, 2405 DV Alphen aan den Rijn, Holandské kráľovstvo
Address Samsomlaan, 9, 2405DV, Alphen aan den Rijn, Holandsko
Address Gen. M. R. Štefánika 3056, 91101 Trenčín, Slovenská republika
Address M.R.Štefánika 19, 91160 Trenčín, Slovenská republika
Address M.R.Štefánika 19, 91160 Trenčín, Slovenská republika
Registered in Business Register
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