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Company data from Slovak public registers
Company financial profile・Company ID 53497198・Diaľničná cesta 22B, 90301 Senec・Founded 2021
Turnover 2025
0 €
Profit 2025
3,055 €
+4.8 %Assets
377 K €
+0.7 %Equity
356 K €
+0.9 %Debt ratio
5.6 %
−0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.8 %
Return on assets
ROE
0.9 %
Return on equity
Current ratio
1.44
+1.0 %Current assets / current liabilities
Earnings before tax
3,395 €
−1.0 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
9,105 €
+1.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %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 | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 5,341 € | 5,572 € | 2,915 € | 3,055 € |
| Income tax | 917 € | 983 € | 514 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 525 K € | 371 K € | 374 K € | 377 K € |
| Non-current assets | 495 K € | 341 K € | 344 K € | 347 K € |
| Property, plant and equipment | 75 K € | 75 K € | 75 K € | 75 K € |
| Non-current intangible assets | 75 K € | 75 K € | 75 K € | 75 K € |
| Non-current financial assets | 345 K € | 191 K € | 194 K € | 197 K € |
| Current assets | 30 K € | 30 K € | 30 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 30 K € | 30 K € | 30 K € |
| Financial accounts | 200 € | 387 € | 167 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 525 K € | 371 K € | 374 K € | 377 K € |
| Equity | 344 K € | 350 K € | 353 K € | 356 K € |
| Share capital | 339 K € | 339 K € | 339 K € | 339 K € |
| Profit/loss of previous years | −142 € | 4,665 € | 9,958 € | 13 K € |
| Profit/loss for the accounting period after tax | 5,341 € | 5,572 € | 2,915 € | 3,055 € |
| Liabilities | 181 K € | 22 K € | 21 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 181 K € | 22 K € | 21 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Čierny chodník 10201/31, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika
Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika
Registered in Business Register
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