Company data from Slovak public registers
Company financial profile・Company ID 52913970・Čsl. armády 388/9, 907 01 Myjava・Founded 2020
Turnover 2025
0 €
Profit 2025
226 K €
+876 %Assets
6.28 M €
+3.4 %Equity
6.28 M €
+3.4 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
3.6 %
+3.2 ppReturn on assets
ROE
3.6 %
+3.2 ppReturn on equity
Current ratio
1,512.90
+66 %Current assets / current liabilities
Earnings before tax
226 K €
+863 %Profit + income tax
Effective tax
0.2 %
−1.3 ppIncome tax / earnings before tax
Net working capital
514 K €
+66 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−32 K €
−2,295 %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 | 76 € | 0 € | 0 € | 0 € |
| Profit after tax | −52 K € | 1.23 M € | 23 K € | 226 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.85 M € | 7.07 M € | 6.07 M € | 6.28 M € |
| Non-current assets | 5.42 M € | 5.42 M € | 5.77 M € | 5.77 M € |
| Property, plant and equipment | 0 € | 0 € | 345 K € | 345 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5.42 M € | 5.42 M € | 5.42 M € | 5.42 M € |
| Current assets | 427 K € | 1.65 M € | 309 K € | 514 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 426 K € | 1.59 M € | 308 K € | 483 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 833 € | 66 K € | 1,327 € | 32 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.85 M € | 7.07 M € | 6.07 M € | 6.28 M € |
| Equity | 5.85 M € | 7.07 M € | 6.07 M € | 6.28 M € |
| Share capital | 5.93 M € | 5.93 M € | 5.93 M € | 5.93 M € |
| Funds and other equity components | 34 K € | 3,738 € | 126 K € | 129 K € |
| Profit/loss of previous years | −60 K € | −81 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −52 K € | 1.23 M € | 23 K € | 226 K € |
| Liabilities | 0 € | 0 € | 340 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 340 € | 340 € |
| 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
11 registered activities
predseda predstavenstva
Address Čsl. armády 388/9, 90701 Myjava, Slovenská republika
Address Turá Lúka 303, 90703 Myjava, Slovenská republika
Address Chvojnica 98, 90606 Chvojnica, Slovenská republika
Address Lúčna 3024/7, 91601 Stará Turá, Slovenská republika
Registered in Business Register
2 entries from the business register
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