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Company data from Slovak public registers
Company financial profile・Company ID 53542533・Javorová 1118/9, 90023 Viničné・Founded 2021
Turnover 2025
0 €
−100 %Profit 2025
8,963 €
−86 %Assets
3.07 M €
−16 %Equity
3.07 M €
−16 %Debt ratio
0.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.3 %
−1.5 ppReturn on assets
ROE
0.3 %
−1.5 ppReturn on equity
Current ratio
627.42
+1.7 %Current assets / current liabilities
Earnings before tax
13 K €
−83 %Profit + income tax
Effective tax
30.0 %
+20 ppIncome tax / earnings before tax
Net working capital
2.65 M €
−19 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−223 K €
+78 %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 € | 46 € | 0 € | 0 € |
| Value added | −14 K € | −16 K € | −4,971 € | −1,820 € |
| Operating revenue | 0 € | 46 € | 19 € | 0 € |
| Profit after tax | −314 K € | 144 K € | 66 K € | 8,963 € |
| Income tax | 2,977 € | 2,904 € | 7,636 € | 3,848 € |
| Current income tax | 2,977 € | 2,904 € | 7,636 € | 3,848 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.44 M € | 3.6 M € | 3.68 M € | 3.07 M € |
| Non-current assets | 799 K € | 420 K € | 420 K € | 420 K € |
| Property, plant and equipment | 415 K € | 415 K € | 415 K € | 415 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 384 K € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 2.64 M € | 3.18 M € | 3.26 M € | 2.65 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 938 K € | 1.79 M € | 2.24 M € | 2.43 M € |
| Current financial assets | 1.39 M € | 1.28 M € | 998 K € | 168 K € |
| Financial accounts | 311 K € | 116 K € | 26 K € | 55 K € |
| Accruals and deferrals | 0 € | 2,284 € | 0 € | 121 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.44 M € | 3.6 M € | 3.68 M € | 3.07 M € |
| Equity | 3.47 M € | 3.61 M € | 3.68 M € | 3.07 M € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 500 € | 500 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 3.77 M € | 3.46 M € | 3.6 M € | 3.05 M € |
| Profit/loss for the accounting period after tax | −314 K € | 144 K € | 66 K € | 8,963 € |
| Liabilities | −27 K € | −8,227 € | 5,284 € | 4,230 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −27 K € | −8,227 € | 5,284 € | 4,230 € |
| 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 € | 41 € |
Tax liability trend
11 registered activities
Address Javorová 1118/9, 90023 Viničné, Slovenská republika
Address Javorová 1118/9, 90023 Viničné, Slovenská republika
Address Javorová 1118/9, 90023 Viničné, Slovenská republika
Registered in Business Register
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