Company data from Slovak public registers
Company financial profile・Company ID 50320807・Mateja Bela 8, 81106 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2025
0 €
Profit 2025
660 €
Assets
7,805 €
+15 %Equity
7,465 €
+9.7 %Debt ratio
4.4 %
+4.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
8.5 %
+8.5 ppReturn on assets
ROE
8.8 %
+8.8 ppReturn on equity
Current ratio
22.96
Current assets / current liabilities
Earnings before tax
1,000 €
Profit + income tax
Effective tax
34.0 %
Income tax / earnings before tax
Net working capital
7,465 €
+9.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,000 €
+0.0 %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 | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | 660 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,300 € | 6,805 € | 6,805 € | 7,805 € |
| 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 | 7,300 € | 6,805 € | 6,805 € | 7,805 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,300 € | 1,805 € | 1,805 € | 2,805 € |
| Financial accounts | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,300 € | 6,805 € | 6,805 € | 7,805 € |
| Equity | 6,805 € | 6,805 € | 6,805 € | 7,465 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,305 € | 1,305 € | 1,305 € | 1,305 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 660 € |
| Liabilities | 495 € | 0 € | 0 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 495 € | 0 € | 0 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Kounicova 12, 60200 Brno, Česká republika
Address Hauptstrasse 79, 7111 Parndorf, Rakúska republika
Address Kounicova 12, 60200 Brno, Česká republika
Registered in Business Register
1 entry from the business register
auditorea austria s.r.o.
Mateja Bela 8, 81106 Bratislava - mestská časť Staré Mesto
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