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Company data from Slovak public registers
Company financial profile・Company ID 52674541・Štúrova 884/24, 92701 Šaľa・Founded 2019
Turnover 2025
0 €
−100 %Profit 2025
−308 K €
+40 %Assets
44.18 M €
−6.2 %Equity
37.49 M €
+5.5 %Debt ratio
15.2 %
−9.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
+0.4 ppReturn on assets
ROE
-0.8 %
+0.6 ppReturn on equity
Current ratio
27.28
−73 %Current assets / current liabilities
Earnings before tax
−306 K €
+40 %Profit + income tax
Effective tax
-0.6 %
−0.2 ppIncome tax / earnings before tax
Net working capital
1.44 M €
−73 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,955 €
+58 %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 € | −420 € | −5,683 € |
| Operating revenue | 0 € | 0 € | 280 K € | 0 € |
| Profit after tax | −115 K € | 114 K € | −511 K € | −308 K € |
| Income tax | 0 € | 0 € | 2,075 € | 1,763 € |
| Current income tax | — | — | — | 1,763 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10.05 M € | 23.02 M € | 47.09 M € | 44.18 M € |
| Non-current assets | 10.05 M € | 20.82 M € | 41.76 M € | 42.69 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 426 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 10.05 M € | 20.82 M € | 41.76 M € | 42.26 M € |
| Current assets | 3,103 € | 2.2 M € | 5.33 M € | 1.49 M € |
| Inventory | 0 € | 0 € | 0 € | 165 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 294 K € | 5.31 M € | 1.32 M € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 3,103 € | 1.9 M € | 19 K € | 7,955 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10.05 M € | 23.02 M € | 47.09 M € | 44.18 M € |
| Equity | −116 K € | 12.08 M € | 35.53 M € | 37.49 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | −5,782 € | −121 K € | −7,239 € | −518 K € |
| Profit/loss for the accounting period after tax | −115 K € | 114 K € | −511 K € | −308 K € |
| Liabilities | 10.17 M € | 10.94 M € | 11.56 M € | 6.7 M € |
| Non-current liabilities | 10.11 M € | 10.89 M € | 11.5 M € | 6.64 M € |
| Current liabilities | 53 K € | 50 K € | 52 K € | 55 K € |
| Short-term financial assistance | — | — | — | 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 € |
Tax liability trend
18 registered activities
Address Kpt. Jaroša 48, 92701 Šaľa, Slovenská republika
Address Areál IN VEST 1179, 92703 Šaľa, Slovenská republika
Address B. Němcovej 381/4, 92701 Šaľa, Slovenská republika
Address Areál IN VEST 1179, 92703 Šaľa, Slovenská republika
Address Kpt. Jaroša 48, 92701 Šaľa, Slovenská republika
Address Areál IN VEST 1179, 92703 Šaľa, Slovenská republika
Address Kpt. Jaroša 48, 92701 Šaľa, Slovenská republika
Registered in Business Register
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