Company data from Slovak public registers
Company financial profile・Company ID 51776511・Trenčianska 56/D, 82109 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2025
0 €
−100 %Profit 2025
−340 €
−152 %Assets
15 K €
−21 %Equity
11 K €
−3.0 %Debt ratio
27.1 %
−13 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.3 %
−5.7 ppReturn on assets
ROE
-3.1 %
−8.9 ppReturn on equity
Current ratio
3.69
+49 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
11 K €
−3.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−10 K €
−4.9 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
72.9 %
+13 ppEquity / total assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 3,000 € | 0 € |
| Value added | 0 € | 0 € | 996 € | 0 € |
| Operating revenue | 0 € | 0 € | 3,000 € | 0 € |
| Profit after tax | 325 € | −1,500 € | 656 € | −340 € |
| Income tax | 280 € | 1,500 € | 340 € | 340 € |
| Current income tax | 280 € | 1,500 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,440 € | 6,440 € | 19 K € | 15 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 | 6,440 € | 6,440 € | 19 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,440 € | 1,440 € | 9,027 € | 4,587 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,000 € | 10 K € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,440 € | 6,440 € | 19 K € | 15 K € |
| Equity | 5,237 € | 3,737 € | 11 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 10 K € | 10 K € |
| Funds and other equity components | 193 € | 193 € | 614 € | 614 € |
| Profit/loss of previous years | −281 € | 44 € | 66 € | 722 € |
| Profit/loss for the accounting period after tax | 325 € | −1,500 € | 656 € | −340 € |
| Liabilities | 1,203 € | 2,703 € | 7,691 € | 4,085 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,203 € | 2,703 € | 7,691 € | 4,085 € |
| 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
5 registered activities
Address Partizánska 1030/43, 90001 Modra, Slovenská republika
Address Partizánska 1030/43, 90001 Modra, Slovenská republika
Address Partizánska 1030/43, 90001 Modra, Slovenská republika
Registered in Business Register
1 entry from the business register
SCHICKER Inštalácie s. r. o.
Trenčianska 56/D, 82109 Bratislava - mestská časť Ružinov
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