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Company data from Slovak public registers
Company financial profile・Company ID 51112094・Ondrejovce 246, 93551 Ondrejovce・Founded 2017
Turnover 2026
0 €
Profit 2026
20 K €
+65 %Assets
3.55 M €
−7.3 %Equity
99 K €
+25 %Debt ratio
97.2 %
−0.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.6 %
+0.2 ppReturn on assets
ROE
19.8 %
+4.8 ppReturn on equity
Current ratio
1.22
+277 %Current assets / current liabilities
Earnings before tax
25 K €
+64 %Profit + income tax
Effective tax
20.5 %
−0.3 ppIncome tax / earnings before tax
Net working capital
1,189 €
+145 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,615 €
−428 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,555 € | −1,474 € | −4,248 € | −2,882 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 3,315 € | 781 € | 12 K € | 20 K € |
| Income tax | 870 € | 345 € | 3,134 € | 5,075 € |
| Current income tax | 870 € | 345 € | 3,134 € | 5,075 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 3.92 M € | 3.96 M € | 3.84 M € | 3.55 M € |
| Non-current assets | 3.91 M € | 3.95 M € | 3.83 M € | 3.55 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3.91 M € | 3.95 M € | 3.83 M € | 3.55 M € |
| Current assets | 4,282 € | 5,636 € | 1,254 € | 6,615 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,594 € | 4,736 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 688 € | 900 € | 1,254 € | 6,615 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 3.92 M € | 3.96 M € | 3.84 M € | 3.55 M € |
| Equity | 67 K € | 68 K € | 80 K € | 99 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 | 58 K € | 62 K € | 62 K € | 74 K € |
| Profit/loss for the accounting period after tax | 3,315 € | 781 € | 12 K € | 20 K € |
| Liabilities | 3.85 M € | 3.89 M € | 3.76 M € | 3.46 M € |
| Non-current liabilities | 3.85 M € | 3.89 M € | 3.75 M € | 3.45 M € |
| Current liabilities | 301 € | 1,874 € | 3,874 € | 5,426 € |
| 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 | 900 € | 500 € | 1,500 € | 1,300 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Ondrejovce 246, 93551 Ondrejovce, Slovenská republika
Address Okrúhla 1141/54, 92003 Hlohovec, Slovenská republika
Address Ondrejovce 246, 93551 Ondrejovce, Slovenská republika
Address Ondrejovce 246, 93551 Ondrejovce, Slovenská republika
Address Okrúhla 1141/54, 92003 Hlohovec, Slovenská republika
Registered in Business Register
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