Company data from Slovak public registers
Company financial profile・Company ID 48331007・Dohňany 464, 020 51 Dohňany・Founded 2015
Turnover 2025
0 €
Profit 2025
−22 K €
+66 %Assets
5.23 M €
+0.2 %Equity
5.18 M €
+25 %Debt ratio
1.0 %
−19 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
+0.8 ppReturn on assets
ROE
-0.4 %
+1.1 ppReturn on equity
Current ratio
1,452.12
−47 %Current assets / current liabilities
Earnings before tax
−21 K €
+67 %Profit + income tax
Effective tax
-5.1 %
−3.4 ppIncome tax / earnings before tax
Net working capital
1.95 M €
+0.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−16 K €
+92 %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 | −30 K € | −34 K € | −37 K € | −41 K € |
| Operating revenue | 0 € | 5,000 € | 0 € | 0 € |
| Profit after tax | −876 € | −4,592 € | −64 K € | −22 K € |
| Income tax | 0 € | 0 € | 1,024 € | 1,043 € |
| Current income tax | 0 € | 0 € | 1,024 € | 1,043 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.23 M € | 4.97 M € | 5.22 M € | 5.23 M € |
| Non-current assets | 2.98 M € | 3.28 M € | 3.28 M € | 3.28 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.98 M € | 3.28 M € | 3.28 M € | 3.28 M € |
| Current assets | 1.24 M € | 1.68 M € | 1.94 M € | 1.95 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1.24 M € | 1.38 M € | 1.72 M € | 1.93 M € |
| Current receivables | 871 € | 521 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,822 € | 299 K € | 211 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.23 M € | 4.97 M € | 5.22 M € | 5.23 M € |
| Equity | 4.22 M € | 4.22 M € | 4.15 M € | 5.18 M € |
| Share capital | 41 K € | 41 K € | 41 K € | 50 K € |
| Funds and other equity components | 8,283 € | 8,283 € | 8,283 € | 8,283 € |
| Profit/loss of previous years | −1.06 M € | −1.06 M € | −1.06 M € | −1.13 M € |
| Profit/loss for the accounting period after tax | −876 € | −4,592 € | −64 K € | −22 K € |
| Liabilities | 5,372 € | 752 K € | 1.07 M € | 52 K € |
| Non-current liabilities | 0 € | 502 K € | 1.07 M € | 51 K € |
| Current liabilities | 5,372 € | 250 K € | 712 € | 1,341 € |
| 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
14 registered activities
Predseda predstavenstva
Address Mesačná 3241/15, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
člen a predseda predstavenstvna
Address Mesačná 3241/15, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address Mesačná 3241/15, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Predseda predstavenstva
Address Námestie Hraničiarov 2449/27, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Dunajská 25, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dohňany 419, 02051 Dohňany, Slovenská republika
Address K lomu 7485/5, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Horný Tisovník 282, 96275 Horný Tisovník, Slovenská republika
Address K lomu 7485/5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Maiselova 62/8, 11000 Praha, Česká republika
Address Dohňany 419, 02051 Dohňany, Slovenská republika
Address Námestie Hraničiarov 2449/27, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Horný Tisovník 282, 96275 Horný Tisovník, Slovenská republika
Address Dunajská 25, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
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