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Company data from Slovak public registers
Company financial profile・Company ID 44341881・Prostredná 13/49, 90021 Svätý Jur・Founded 2008
Turnover 2025
0 €
Profit 2025
1.4 M €
+36 %Assets
9.79 M €
+48 %Equity
4.7 M €
+42 %Debt ratio
52.0 %
+1.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
14.3 %
−1.2 ppReturn on assets
ROE
29.8 %
−1.4 ppReturn on equity
Current ratio
1.39
+60 %Current assets / current liabilities
Earnings before tax
1.4 M €
+36 %Profit + income tax
Effective tax
0.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
1.04 M €
+390 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,524 €
+30 %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 | −876 € | −876 € | −878 € | −876 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 1.56 M € | 2.44 M € | 1.03 M € | 1.4 M € |
| Income tax | 0 € | 0 € | 2,145 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.72 M € | 5.73 M € | 6.63 M € | 9.79 M € |
| Non-current assets | 3.96 M € | 4.11 M € | 4.14 M € | 6.11 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3.96 M € | 4.11 M € | 4.14 M € | 6.11 M € |
| Current assets | 756 K € | 1.62 M € | 2.49 M € | 3.69 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 748 K € | 1.61 M € | 2.48 M € | 3.68 M € |
| Financial accounts | 8,690 € | 12 K € | 11 K € | 7,524 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.72 M € | 5.73 M € | 6.63 M € | 9.79 M € |
| Equity | 3.1 M € | 4.22 M € | 3.3 M € | 4.7 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 412 K € | 656 K € | 1.14 M € | 2.17 M € |
| Profit/loss for the accounting period after tax | 1.56 M € | 2.44 M € | 1.03 M € | 1.4 M € |
| Liabilities | 1.62 M € | 1.51 M € | 3.33 M € | 5.09 M € |
| Non-current liabilities | 682 K € | 482 K € | 482 K € | 2.45 M € |
| Current liabilities | 935 K € | 1.03 M € | 2.85 M € | 2.64 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Muškátová 3803/27, 90201 Pezinok, Slovenská republika
Address Štefánikova 506, 90873 Veľké Leváre, Slovenská republika
Address Javorová 26, 94701 Hurbanovo, Slovenská republika
Address Klinec I. 191, 02943 Zubrohlava, Slovenská republika
Address Sološnícka 639/55, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Muškátová 3803/27, 90201 Pezinok, Slovenská republika
Address Štefanovičova 12, 81104 Bratislava, Slovenská republika
Address Sološnická 57, 84105 Bratislava, Slovenská republika
Address Štefanovičova 12, 81104 Bratislava, Slovenská republika
Address Sološnícka 57, 84105 Bratislava, Slovenská republika
Address Štefánikova 506, 90873 Veľké Leváre, Slovenská republika
Address Štefánikova 506, 90873 Veľké Leváre, Slovenská republika
Address Štefanovičova 12, 81104 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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