Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53560795・Slatinská 2278/225, 01861 Beluša・Founded 2021
Turnover 2025
0 €
Profit 2025
796 K €
+126 %Assets
23.88 M €
+1.1 %Equity
1.36 M €
+99 %Debt ratio
94.3 %
−2.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
3.3 %
+1.8 ppReturn on assets
ROE
58.7 %
+6.9 ppReturn on equity
Current ratio
34.93
+202 %Current assets / current liabilities
Earnings before tax
797 K €
+126 %Profit + income tax
Effective tax
0.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
7.03 M €
+6.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−36 K €
−31 %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 | −2,302 € | −12 K € | −4,835 € | −12 K € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 227 K € | 78 K € | 352 K € | 796 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24.24 M € | 23.77 M € | 23.62 M € | 23.88 M € |
| Non-current assets | 16.39 M € | 16.39 M € | 16.39 M € | 16.64 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 185 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 16.39 M € | 16.39 M € | 16.39 M € | 16.46 M € |
| Current assets | 7.84 M € | 7.37 M € | 7.23 M € | 7.23 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7.82 M € | 7.35 M € | 7.2 M € | 7.2 M € |
| Financial accounts | 26 K € | 28 K € | 27 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24.24 M € | 23.77 M € | 23.62 M € | 23.88 M € |
| Equity | 251 K € | 328 K € | 681 K € | 1.36 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 33 K € |
| Profit/loss of previous years | −1,681 € | 223 K € | 301 K € | 525 K € |
| Profit/loss for the accounting period after tax | 227 K € | 78 K € | 352 K € | 796 K € |
| Liabilities | 23.99 M € | 23.44 M € | 22.94 M € | 22.52 M € |
| Non-current liabilities | 23.28 M € | 23.4 M € | 22.31 M € | 22.31 M € |
| Current liabilities | 704 K € | 34 K € | 625 K € | 207 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,498 € | 5,098 € | 3,600 € | 3,600 € |
Tax liability trend
13 registered activities
Predseda predstavenstva
Address Domaniža 267, 01816 Domaniža, Slovenská republika
Predseda predstavenstva
Address Kvetná 1026/14, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Moyzesova 897/96, 01701 Považská Bystrica, Slovenská republika
Address Konopiská 515/13, 85110 Bratislava - mestská časť Čunovo, Slovenská republika
Address Moyzesova 897/96, 01701 Považská Bystrica, Slovenská republika
Address Černokostelecká 2085/24, 10000 Strašnice, Praha 10, Česká republika
Address Novomestského 508/61, 94911 Nitra, Slovenská republika
Address Kvetná 1020/4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tupého 12246/25, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Námestie Hraničiarov 1621/20, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
