Company data from Slovak public registers
Company financial profile・Company ID 46877363・Záborské 520, 08253 Záborské・Founded 2012
Turnover 2025
0 €
Profit 2025
2,583 €
−2.2 %Assets
97 K €
+2.7 %Equity
96 K €
+2.8 %Debt ratio
0.6 %
−0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
2.7 %
−0.1 ppReturn on assets
ROE
2.7 %
−0.1 ppReturn on equity
Current ratio
284.87
+28 %Current assets / current liabilities
Earnings before tax
2,923 €
−4.6 %Profit + income tax
Effective tax
11.6 %
−2.2 ppIncome tax / earnings before tax
Net working capital
97 K €
+2.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,502 €
−5.0 %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 | −175 € | −188 € | −196 € | −201 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 752 € | −261 € | 2,641 € | 2,583 € |
| Income tax | 137 € | 0 € | 424 € | 340 € |
| Current income tax | 137 € | 0 € | 424 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 92 K € | 91 K € | 94 K € | 97 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 | 92 K € | 91 K € | 94 K € | 97 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 86 K € | 87 K € | 90 K € | 92 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,185 € | 4,680 € | 4,288 € | 4,502 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 91 K € | 94 K € | 97 K € |
| Equity | 91 K € | 91 K € | 94 K € | 96 K € |
| Share capital | 5,001 € | 5,001 € | 5,001 € | 5,001 € |
| Funds and other equity components | 313 € | 351 € | 90 € | 222 € |
| Profit/loss of previous years | 85 K € | 86 K € | 86 K € | 89 K € |
| Profit/loss for the accounting period after tax | 752 € | −261 € | 2,641 € | 2,583 € |
| Liabilities | 312 € | 188 € | 620 € | 541 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 137 € | 0 € | 424 € | 340 € |
| 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 | 175 € | 188 € | 196 € | 201 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Hilde-Hüsgen-Weg 1, 45239 Essen, Nemecká spolková republika
Address Tilsiter Str. 81, D-45470 Mulheim/Ruhr, Nemecká spolková republika
Address Hilde-Hüsgen-Weg 1, 45239 Essen, Nemecká spolková republika
Address Bertha-Sander-Str. 19, 50829 Ossendorf, Köln, Nemecká spolková republika
Address Hilde-Hüsgen-Weg 1, 45239 Essen, Nemecká spolková republika
Address Tilsiter Str. 81, D-45470 Mulheim/Ruhr, Nemecká spolková republika
Address Heinrichsallee 37, D-52062 Aachen, Nemecká spolková republika
Address Tilsiter Str. 81, D-45470 Mulheim/Ruhr, Nemecká spolková republika
Address Tilsiter Str. 81, D-45470 Mulheim/Ruhr, Nemecká spolková republika
Address Heinrichsallee 37, D-52062 Aachen, Nemecká spolková republika
Address Tilsiter Str. 81, D-45470 Mulheim/Ruhr, Nemecká spolková republika
Registered in Business Register
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