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Company data from Slovak public registers
Company financial profile・Company ID 53352076・Nábrežná 5, 97101 Prievidza・Founded 2020
Turnover 2025
0 €
Profit 2025
87 K €
+83 %Assets
7.69 M €
−7.4 %Equity
192 K €
+83 %Debt ratio
97.5 %
−1.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
1.1 %
+0.6 ppReturn on assets
ROE
45.2 %
+0.1 ppReturn on equity
Current ratio
0.05
−76 %Current assets / current liabilities
Earnings before tax
87 K €
+70 %Profit + income tax
Effective tax
0.4 %
−7.2 ppIncome tax / earnings before tax
Net working capital
−2.85 M €
+3.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−146 K €
+81 %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 | −5,106 € | −6,871 € | −3,764 € | −3,050 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −5,374 € | 56 K € | 48 K € | 87 K € |
| Income tax | 0 € | 0 € | 3,918 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.91 M € | 9.36 M € | 8.31 M € | 7.69 M € |
| Non-current assets | 3.9 M € | 7.66 M € | 7.54 M € | 7.54 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3.9 M € | 7.66 M € | 7.54 M € | 7.54 M € |
| Current assets | 7,765 € | 1.7 M € | 763 K € | 146 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 100 K € | 0 € | 0 € |
| Current receivables | 0 € | 1.0 M € | 0 € | 0 € |
| Financial accounts | 7,765 € | 596 K € | 763 K € | 146 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.91 M € | 9.36 M € | 8.31 M € | 7.69 M € |
| Equity | 2,228 € | 58 K € | 105 K € | 192 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −17 K € | −23 K € | 32 K € | 80 K € |
| Profit/loss for the accounting period after tax | −5,374 € | 56 K € | 48 K € | 87 K € |
| Liabilities | 3.9 M € | 9.3 M € | 8.2 M € | 7.5 M € |
| Non-current liabilities | 0 € | 5.5 M € | 4.5 M € | 4.5 M € |
| Current liabilities | 3.9 M € | 3.8 M € | 3.7 M € | 3.0 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,216 € | 3,096 € | 3,296 € | 3,173 € |
Tax liability trend
7 registered activities
Address Tehelná 1784/30, 97201 Bojnice, Slovenská republika
Address Tehelná 1784/30, 97201 Bojnice, Slovenská republika
Address Dvořákovo nábrežie 7529/4D, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Tehelná 1784/30, 97201 Bojnice, Slovenská republika
Address Tehelná 1784/30, 97201 Bojnice, Slovenská republika
Address Dvořákovo nábrežie 7529/4D, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tehelná 1784/30, 97201 Bojnice, Slovenská republika
Registered in Business Register
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