Company data from Slovak public registers
Company financial profile・Company ID 46543848・Matuškova 48, 976 31 Vlkanová・Founded 2012
Turnover 2025
0 €
Profit 2025
519 K €
+102 %Assets
3.4 M €
+0.1 %Equity
3.17 M €
−3.0 %Debt ratio
6.9 %
+3.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
15.2 %
+7.7 ppReturn on assets
ROE
16.4 %
+8.5 ppReturn on equity
Current ratio
0.16
−36 %Current assets / current liabilities
Earnings before tax
519 K €
+101 %Profit + income tax
Effective tax
0.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−198 K €
−101 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−17 K €
+16 %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 | −2,282 € | −2,280 € | −2,280 € | −2,337 € |
| Operating revenue | 31 € | 0 € | 0 € | 0 € |
| Profit after tax | 326 K € | 354 K € | 257 K € | 519 K € |
| Income tax | 2,904 € | 98 € | 340 € | 340 € |
| Current income tax | 2,904 € | 98 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.34 M € | 4.39 M € | 3.4 M € | 3.4 M € |
| Non-current assets | 4.03 M € | 4.03 M € | 3.37 M € | 3.37 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4.03 M € | 4.03 M € | 3.37 M € | 3.37 M € |
| Current assets | 311 K € | 366 K € | 32 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 4,855 € | 5,058 € | 5,251 € | 5,403 € |
| Current receivables | 0 € | 356 K € | 7,248 € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 306 K € | 4,856 € | 20 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.34 M € | 4.39 M € | 3.4 M € | 3.4 M € |
| Equity | 4.29 M € | 3.69 M € | 3.27 M € | 3.17 M € |
| Share capital | 989 K € | 989 K € | 989 K € | 989 K € |
| Funds and other equity components | 54 € | 11 K € | 34 K € | 47 K € |
| Profit/loss of previous years | −23 K € | 0 € | 0 € | 221 K € |
| Profit/loss for the accounting period after tax | 326 K € | 354 K € | 257 K € | 519 K € |
| Liabilities | 47 K € | 703 K € | 131 K € | 235 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 47 K € | 703 K € | 131 K € | 235 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Nevädzová 17211/6F, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Matuškova 160/29, 97631 Vlkanová, Slovenská republika
Address Pezinok Leitne 3779/34, 90201 Pezinok, Slovenská republika
Address Leitne 3779/34, 90201 Pezinok, Slovenská republika
Address Kresánkova 3471/20, 84105 Bratislava, Slovenská republika
Address Vranovská 61, 85101 Bratislava-Petržalka, Slovenská republika
Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika
Address Panenská 18, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Matuškova 48, 97631 Vlkanová, Slovenská republika
Address Laurinská 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Panenská 18, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Matuškova 48, 97631 Vlkanová, Slovenská republika
Address Panenská 18, 81103 Bratislava, Slovenská republika
Address Matuškova 48, 97631 Vlkanová, Slovenská republika
Address Zelená 2, 81102 Bratislava, Slovenská republika
Address Matuškova 48, 97631 Vlkanová, Slovenská republika
Address Panenská 18, 81103 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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