Company data from Slovak public registers
Company financial profile・Company ID 53042549・Školská 929/42, 92241 Drahovce・Founded 2020
Turnover 2025
0 €
Profit 2025
−6,366 €
−818 %Assets
4.82 M €
−2.4 %Equity
4.72 M €
−2.3 %Debt ratio
2.1 %
−0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
−0.2 ppReturn on assets
ROE
-0.1 %
−0.2 ppReturn on equity
Current ratio
37.91
+9.2 %Current assets / current liabilities
Earnings before tax
−5,406 €
−393 %Profit + income tax
Effective tax
-17.8 %
−70 ppIncome tax / earnings before tax
Net working capital
3.69 M €
−0.3 %Current assets − current liabilities
Interest-bearing debt
198 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
49 €
+133 %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 | −8,415 € | −5,500 € | −79 K € | −5,860 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −86 K € | 294 K € | 887 € | −6,366 € |
| Income tax | 0 € | 56 K € | 960 € | 960 € |
| Current income tax | — | — | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.44 M € | 3.77 M € | 4.93 M € | 4.82 M € |
| Non-current assets | 11 K € | 11 K € | 1.12 M € | 1.02 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 11 K € | 11 K € | 1.12 M € | 1.02 M € |
| Current assets | 3.43 M € | 3.76 M € | 3.81 M € | 3.79 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 3.78 M € | 3.78 M € |
| Current receivables | 3.18 M € | 3.75 M € | 36 K € | 11 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 241 K € | 12 K € | 149 € | 149 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.44 M € | 3.77 M € | 4.93 M € | 4.82 M € |
| Equity | 3.42 M € | 3.71 M € | 4.82 M € | 4.72 M € |
| Share capital | 1,140 € | 1,140 € | 1,140 € | 1,140 € |
| Funds and other equity components | — | — | 128 € | 128 € |
| Profit/loss of previous years | 4,304 € | −82 K € | 212 K € | 213 K € |
| Profit/loss for the accounting period after tax | −86 K € | 294 K € | 887 € | −6,366 € |
| Liabilities | 18 K € | 59 K € | 110 K € | 100 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 59 K € | 110 K € | 100 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 198 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
11 registered activities
predseda predstavenstva
Address J.Kupeckého 13, 92101 Piešťany, Slovenská republika
Address Slávičie údolie 7054/116, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dobrovského 5/2199, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zemianske Lieskové 615, 91305 Melčice-Lieskové, Slovenská republika
Address Mateja Bela 24, 92101 Piešťany, Slovenská republika
Address J.Kupeckého 3304/13, 92101 Piešťany, Slovenská republika
Registered in Business Register
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