Company data from Slovak public registers
Company financial profile・Company ID 46623027・Rybárska 7389, 91101 Trenčín・Founded 2012
Turnover 2025
0 €
Profit 2025
75 K €
−4.8 %Assets
653 K €
−9.6 %Equity
653 K €
−9.1 %Debt ratio
0.1 %
−0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
11.4 %
+0.6 ppReturn on assets
ROE
11.4 %
+0.5 ppReturn on equity
Current ratio
515.65
+470 %Current assets / current liabilities
Earnings before tax
75 K €
−4.5 %Profit + income tax
Effective tax
0.5 %
+0.4 ppIncome tax / earnings before tax
Net working capital
203 K €
−45 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−77 K €
+70 %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 | −513 € | −13 K € | 0 € | −604 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 302 K € | 1.35 M € | 78 K € | 75 K € |
| Income tax | 311 € | 0 € | 56 € | 340 € |
| Current income tax | 311 € | 0 € | 56 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.63 M € | 2.13 M € | 723 K € | 653 K € |
| Non-current assets | 1.05 M € | 481 K € | 349 K € | 450 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.05 M € | 481 K € | 349 K € | 450 K € |
| Current assets | 576 K € | 1.65 M € | 373 K € | 203 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 112 K € | 282 K € | 113 K € | 126 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 465 K € | 1.37 M € | 260 K € | 77 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.63 M € | 2.13 M € | 723 K € | 653 K € |
| Equity | 1.63 M € | 2.13 M € | 718 K € | 653 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 753 K € | 477 K € | 359 K € | 204 K € |
| Profit/loss for the accounting period after tax | 302 K € | 1.35 M € | 78 K € | 75 K € |
| Liabilities | 365 € | 316 € | 4,123 € | 394 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 365 € | 316 € | 4,123 € | 394 € |
| 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
7 registered activities
Address I. Olbrachta 3197/23B, 91101 Trenčín, Slovenská republika
Address K Diaľnici 450/17, 91105 Zamarovce, Slovenská republika
Address Molenbeekpark 3, 7461 Rijssen, Holandské kráľovstvo
Address K Diaľnici 450/17, 91105 Zamarovce, Slovenská republika
Address I. Olbrachta 3197/23B, 91101 Trenčín, Slovenská republika
Address K Diaľnici 450/17, 91105 Zamarovce, Slovenská republika
Address K Diaľnici 450/17, 91105 Zamarovce, Slovenská republika
Address Partizánska 782/4, 91101 Trenčín, Slovenská republika
Address Piešťanská 2340/2A, 91105 Trenčín, Slovenská republika
Address Piešťanská 2991/8, 01008 Žilina, Slovenská republika
Address I. Olbrachta 3197/23B, 91101 Trenčín, Slovenská republika
Address Pod hájom 958/15, 01841 Dubnica nad Váhom, Slovenská republika
Address Duklianskych hrdinov 868/2, 91105 Trenčín, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.