Company data from Slovak public registers
Company financial profile・Company ID 52588904・Na Štepnici 354, 962 33 Budča・Founded 2019
Turnover 2025
1,332 €
−62 %Profit 2025
285 K €
+38 %Assets
2.61 M €
+4.4 %Equity
603 K €
+90 %Debt ratio
76.9 %
−10 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
21,420.1 %
+15,507 ppProfit / revenue
ROA
10.9 %
+2.7 ppReturn on assets
ROE
47.3 %
−18 ppReturn on equity
Current ratio
296.03
+1,790 %Current assets / current liabilities
Earnings before tax
292 K €
+40 %Profit + income tax
Effective tax
2.4 %
+1.6 ppIncome tax / earnings before tax
Net working capital
1.98 M €
+376 %Current assets − current liabilities
Interest-bearing debt
2,880 €
−98 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,500 € | 0 € | 0 € | 0 € |
| Value added | 1,419 € | −214 € | −165 € | −174 € |
| Operating revenue | 1,500 € | 5,857 € | 3,491 € | 1,332 € |
| Profit after tax | 1,155 € | 10 K € | 206 K € | 285 K € |
| Income tax | 204 € | 1,833 € | 1,794 € | 7,067 € |
| Current income tax | 204 € | 1,833 € | 1,794 € | 7,067 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.31 M € | 2.32 M € | 2.5 M € | 2.61 M € |
| Non-current assets | 2.06 M € | 2.06 M € | 2.06 M € | 630 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.06 M € | 2.06 M € | 2.06 M € | 630 K € |
| Current assets | 252 K € | 260 K € | 444 K € | 1.98 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 1.43 M € |
| Current receivables | 132 K € | 259 K € | 190 K € | 486 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 120 K € | 1,426 € | 254 K € | 68 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.31 M € | 2.32 M € | 2.5 M € | 2.61 M € |
| Equity | 101 K € | 111 K € | 317 K € | 603 K € |
| Share capital | 53 K € | 53 K € | 53 K € | 53 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 47 K € | 48 K € | 58 K € | 265 K € |
| Profit/loss for the accounting period after tax | 1,155 € | 10 K € | 206 K € | 285 K € |
| Liabilities | 2.21 M € | 2.21 M € | 2.18 M € | 2.01 M € |
| Non-current liabilities | 2.0 M € | 2.0 M € | 2.0 M € | 2.0 M € |
| Current liabilities | 31 K € | 28 K € | 28 K € | 6,698 € |
| Short-term financial assistance | 180 K € | 180 K € | 156 K € | 2,880 € |
| 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
7 registered activities
Člen družstva poverený členskou schôdzou
Address Pavla Jozefa Šafárika 3, 94111 Palárikovo, Slovenská republika
Address Pavla Jozefa Šafárika 3, 94111 Palárikovo, Slovenská republika
Address Trenčianska 56B, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
No related persons are recorded.
Registered in Business Register
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