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Company data from Slovak public registers
Company financial profile・Company ID 53458494・Nábrežná 5, 97101 Prievidza・Founded 2020
Turnover 2025
0 €
Profit 2025
−12 K €
+58 %Assets
3.17 M €
−0.7 %Equity
3.17 M €
−0.4 %Debt ratio
0.0 %
−0.3 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
+0.5 ppReturn on assets
ROE
-0.4 %
+0.5 ppReturn on equity
Current ratio
196.18
+1,068 %Current assets / current liabilities
Earnings before tax
−11 K €
+59 %Profit + income tax
Effective tax
-3.0 %
−1.8 ppIncome tax / earnings before tax
Net working capital
158 K €
−6.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−130 K €
+4.7 %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 | −3,108 € | −1,957 € | −1,000 € | −615 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 4,253 € | 3,550 € | −27 K € | −12 K € |
| Income tax | 750 € | 623 € | 340 € | 340 € |
| Current income tax | 750 € | 623 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.31 M € | 3.31 M € | 3.2 M € | 3.17 M € |
| Non-current assets | 3.04 M € | 3.04 M € | 3.02 M € | 3.02 M € |
| Property, plant and equipment | 22 K € | 22 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3.02 M € | 3.02 M € | 3.02 M € | 3.02 M € |
| Current assets | 270 K € | 274 K € | 180 K € | 159 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 266 K € | 274 K € | 33 K € | 28 K € |
| Current receivables | 2,200 € | 0 € | 10 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,151 € | 109 € | 137 K € | 130 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.31 M € | 3.31 M € | 3.2 M € | 3.17 M € |
| Equity | 3.3 M € | 3.3 M € | 3.18 M € | 3.17 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 0 € | 2,500 € | 1,250 € | 1,275 € |
| Profit/loss of previous years | 4,952 € | 6,705 € | 12 K € | −16 K € |
| Profit/loss for the accounting period after tax | 4,253 € | 3,550 € | −27 K € | −12 K € |
| Liabilities | 11 K € | 11 K € | 11 K € | 809 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 11 K € | 11 K € | 809 € |
| 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
7 registered activities
Podpredseda predstavenstva
Address Kpt.Nálepku 1080/17, 97201 Bojnice, Slovenská republika
Člen predstavenstva
Address Tehelná 1784/30, 97201 Bojnice, Slovenská republika
Predseda predstavenstva
Address Tehelná 1784/30, 97201 Bojnice, Slovenská republika
Podpredseda predstavenstva
Address J. Murgaša 703/32, 97101 Prievidza, Slovenská republika
Predseda predstavenstva
Address Dvořákovo nábrežie 7529/4D, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Garbiarska ulica 245/25, 97101 Prievidza, Slovenská republika
Address Garbiarska ulica 245/25, 97101 Prievidza, Slovenská republika
Address Pravenec 205, 97216 Pravenec, Slovenská republika
Address Nábrežná 5, 97101 Prievidza, Slovenská republika
Address Ulica A. H. Gavloviča 148/19, 97101 Prievidza, Slovenská republika
Address Lesná 1229/17, 97201 Bojnice, Slovenská republika
Registered in Business Register
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