Company data from Slovak public registers
Company financial profile・Company ID 45599700・Hlavná 116/114, 91921 Zeleneč・Founded 2010
Turnover 2025
0 €
Profit 2025
1,735 €
−7.9 %Assets
5,153 €
−2.8 %Equity
3,606 €
−4.0 %Debt ratio
30.0 %
+0.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
33.7 %
−1.9 ppReturn on assets
ROE
48.1 %
−2.1 ppReturn on equity
Current ratio
3.33
−2.8 %Current assets / current liabilities
Earnings before tax
2,075 €
−6.7 %Profit + income tax
Effective tax
16.4 %
+1.1 ppIncome tax / earnings before tax
Net working capital
3,606 €
−4.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,014 €
−0.5 %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 | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 1,733 € | 1,646 € | 1,884 € | 1,735 € |
| Income tax | 306 € | 290 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,117 € | 6,469 € | 5,302 € | 5,153 € |
| 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 | 5,117 € | 6,469 € | 5,302 € | 5,153 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,154 € | 2,531 € | 2,303 € | 2,139 € |
| Financial accounts | 1,963 € | 3,938 € | 2,999 € | 3,014 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,117 € | 6,469 € | 5,302 € | 5,153 € |
| Equity | 3,604 € | 3,517 € | 3,755 € | 3,606 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,455 € | −3,455 € | −3,455 € | −3,455 € |
| Profit/loss for the accounting period after tax | 1,733 € | 1,646 € | 1,884 € | 1,735 € |
| Liabilities | 1,513 € | 2,952 € | 1,547 € | 1,547 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,513 € | 2,952 € | 1,547 € | 1,547 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Hlavná 116/114, 91921 Zeleneč, Slovenská republika
Address Oberbrunner Str. 21, 81475 Mníchov, Nemecká spolková republika
Address Hlavná 116/114, 91921 Zeleneč, Slovenská republika
Address Oberbrunner Str., 21, 81475, Mníchov, Spolková republika Nemecko
Registered in Business Register
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