Company data from Slovak public registers
Company financial profile・Company ID 48008940・Bratislavská 2109/100C, 931 01 Šamorín・Founded 2015
Turnover 2025
0 €
−100 %Profit 2025
13 K €
+81 %Assets
9.08 M €
−0.3 %Equity
8.97 M €
+0.2 %Debt ratio
1.2 %
−0.5 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.1 %
+0.1 ppReturn on assets
ROE
0.1 %
+0.1 ppReturn on equity
Current ratio
2.64
+3.5 %Current assets / current liabilities
Earnings before tax
14 K €
+78 %Profit + income tax
Effective tax
2.5 %
−1.9 ppIncome tax / earnings before tax
Net working capital
56 K €
+5.7 %Current assets − current liabilities
Revenue CAGR
-25.1 %
Average annual revenue growth
Interest-bearing debt
76 K €
−36 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,000 € | 0 € | 0 € | 0 € |
| Value added | 3,697 € | −544 € | −19 K € | −8,311 € |
| Operating revenue | 7,329 € | 0 € | 18 K € | 0 € |
| Profit after tax | −22 K € | 8,284 € | 7,421 € | 13 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9.14 M € | 9.12 M € | 9.11 M € | 9.08 M € |
| Non-current assets | 9.05 M € | 9.04 M € | 9.02 M € | 8.99 M € |
| Property, plant and equipment | 38 K € | 22 K € | 3,500 € | 3,500 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 9.02 M € | 9.02 M € | 9.02 M € | 8.98 M € |
| Current assets | 86 K € | 86 K € | 87 K € | 90 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 K € | 82 K € | 83 K € | 84 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,600 € | 3,647 € | 3,801 € | 5,757 € |
| Accruals and deferrals | 330 € | 72 € | 70 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.14 M € | 9.12 M € | 9.11 M € | 9.08 M € |
| Equity | 8.94 M € | 8.95 M € | 8.95 M € | 8.97 M € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 26 K € | 3,404 € | 12 K € | 19 K € |
| Profit/loss for the accounting period after tax | −22 K € | 8,284 € | 7,421 € | 13 K € |
| Liabilities | 202 K € | 177 K € | 152 K € | 110 K € |
| Non-current liabilities | 265 € | 265 € | 265 € | 265 € |
| Current liabilities | 34 K € | 33 K € | 34 K € | 34 K € |
| Short-term financial assistance | 106 K € | 106 K € | 106 K € | 76 K € |
| Long-term bank loans | 63 K € | 38 K € | 13 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
43 registered activities
Address Banícka 2122/10, 90201 Pezinok, Slovenská republika
Address Vodárenská 640/33, 93101 Šamorín, Slovenská republika
Address SNP 156/30, 95618 Bošany, Slovenská republika
Address Stará cesta 718/9, 93101 Šamorín, Slovenská republika
Address Max. Gorkého 805/12, 93201 Veľký Meder, Slovenská republika
Address Rytierska 4198/6, 84110 Bratislava-Devín, Slovenská republika
Address Vodárenská 640/33, 93101 Šamorín, Slovenská republika
Address Rytierska 6, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Vodárenská 640/33, 93101 Šamorín, Slovenská republika
Address Rytierska 6, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Max. Gorkého 805/12, 93201 Veľký Meder, Slovenská republika
Address Rytierska 6, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Max. Gorkého 805/12, 93201 Veľký Meder, Slovenská republika
Address Rytierska 6, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Max. Gorkého 805/12, 93201 Veľký Meder, Slovenská republika
Address Rytierska 6, 84110 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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