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Company data from Slovak public registers
Company financial profile・Company ID 36586315・Záborské 520, 08253 Záborské・Founded 2004
Turnover 2025
0 €
Profit 2025
11 K €
+8.1 %Assets
24 K €
+38 %Equity
23 K €
+84 %Debt ratio
2.5 %
−24 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
44.5 %
−12 ppReturn on assets
ROE
45.6 %
−32 ppReturn on equity
Current ratio
48.46
+1,179 %Current assets / current liabilities
Earnings before tax
11 K €
+7.1 %Profit + income tax
Effective tax
4.4 %
−0.9 ppIncome tax / earnings before tax
Net working capital
23 K €
+83 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,152 €
−15 %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 | −341 € | −373 € | −386 € | −401 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 892 € | −340 € | 9,767 € | 11 K € |
| Income tax | 127 € | 0 € | 553 € | 490 € |
| Current income tax | 127 € | 0 € | 553 € | 490 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,468 € | 6,920 € | 17 K € | 24 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 | 7,468 € | 6,920 € | 17 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,556 € | 173 € | 11 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,912 € | 6,747 € | 6,226 € | 7,152 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,468 € | 6,920 € | 17 K € | 24 K € |
| Equity | 3,165 € | 2,825 € | 13 K € | 23 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 0 € | 44 € | 0 € | 488 € |
| Profit/loss of previous years | −4,727 € | −3,879 € | −4,175 € | 5,104 € |
| Profit/loss for the accounting period after tax | 892 € | −340 € | 9,767 € | 11 K € |
| Liabilities | 4,303 € | 4,095 € | 4,653 € | 592 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,210 € | 4,000 € | 4,553 € | 490 € |
| 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 | 93 € | 95 € | 100 € | 102 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Hilde-Hüsgen-Weg 1, 45239 Essen, Nemecká spolková republika
Address Tilsiter, 81, D - 454 70, Műlheim / Ruhr, Nemecko
Address Hilde-Hüsgen-Weg 1, 45239 Essen, Nemecká spolková republika
Address Pustá Dolina 15, 08001 Prešov, Slovenská republika
Address Tilsiter, 81, D - 454 70, Műlheim / Ruhr, Nemecko
Address Pustá Dolina 15, 08001 Prešov, Slovenská republika
Address Tilsiter, 81, D - 454 70, Műlheim / Ruhr, Nemecko
Address Tilsiter, 81, D - 454 70, Műlheim / Ruhr, Nemecko
Registered in Business Register
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