Company data from Slovak public registers
Company financial profile・Company ID 53458591・Nábrežná 5, 97101 Prievidza・Founded 2021
Turnover 2025
0 €
Profit 2025
171 K €
+218 %Assets
585 K €
+41 %Equity
584 K €
+41 %Debt ratio
0.1 %
−0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
29.2 %
+16 ppReturn on assets
ROE
29.2 %
+16 ppReturn on equity
Current ratio
373.84
+491 %Current assets / current liabilities
Earnings before tax
171 K €
+213 %Profit + income tax
Effective tax
0.2 %
−1.6 ppIncome tax / earnings before tax
Net working capital
251 K €
+212 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−252 K €
−1,062 %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 | −1,200 € | −2,694 € | −1,200 € | −615 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 139 K € | 66 K € | 54 K € | 171 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Current income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 744 K € | 360 K € | 415 K € | 585 K € |
| Non-current assets | 433 K € | 333 K € | 333 K € | 333 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 433 K € | 333 K € | 333 K € | 333 K € |
| Current assets | 311 K € | 27 K € | 82 K € | 252 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 170 K € | 0 € | 60 K € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 141 K € | 27 K € | 22 K € | 252 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 744 K € | 360 K € | 415 K € | 585 K € |
| Equity | 744 K € | 360 K € | 413 K € | 584 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 0 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | −857 € | 136 K € | 202 K € | 255 K € |
| Profit/loss for the accounting period after tax | 139 K € | 66 K € | 54 K € | 171 K € |
| Liabilities | 0 € | 331 € | 1,294 € | 674 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 331 € | 1,294 € | 674 € |
| 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 Bôrová ulica 446/36, 97101 Prievidza, 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 Cesta Vl. Clementisa 234/37, 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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