Company data from Slovak public registers
Company financial profile・Company ID 48162027・Dúbravská cesta 2, 84104 Bratislava・Founded 2015
Turnover 2025
0 €
Profit 2025
4,204 €
+13 %Assets
38 K €
+13 %Equity
35 K €
+14 %Debt ratio
7.8 %
−0.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
11.0 %
+0.1 ppReturn on assets
ROE
11.9 %
Return on equity
Current ratio
13.11
+9.3 %Current assets / current liabilities
Earnings before tax
4,937 €
+13 %Profit + income tax
Effective tax
14.8 %
−0.2 ppIncome tax / earnings before tax
Net working capital
35 K €
+13 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
171 €
+251 %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 | −660 € | −681 € | −731 € | −791 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 4,405 € | 4,099 € | 3,708 € | 4,204 € |
| Income tax | 782 € | 788 € | 655 € | 733 € |
| Current income tax | 782 € | 788 € | 655 € | 733 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 29 K € | 34 K € | 38 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 | 30 K € | 29 K € | 34 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 29 K € | 34 K € | 38 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 99 € | 18 € | 113 € | −171 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 29 K € | 34 K € | 38 K € |
| Equity | 23 K € | 27 K € | 31 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 13 K € | 18 K € | 22 K € | 26 K € |
| Profit/loss for the accounting period after tax | 4,405 € | 4,099 € | 3,708 € | 4,204 € |
| Liabilities | 6,805 € | 1,179 € | 2,896 € | 2,982 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,745 € | 1,113 € | 2,836 € | 2,922 € |
| 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 | 60 € | 66 € | 60 € | 60 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Weinberggasse 22, 3400 Klosterneuburg, Rakúska republika
Address Weinberggasse 22, 3400 Klosterneuburg, Rakúska republika
Registered in Business Register
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