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Company data from Slovak public registers
Company financial profile・Company ID 53712234・Zohorská 971/15, 90055 Lozorno・Founded 2021
Turnover 2025
0 €
−100 %Profit 2025
677 K €
−78 %Assets
6.39 M €
+25 %Equity
5.21 M €
+15 %Debt ratio
18.6 %
+7.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
10.6 %
−49 ppReturn on assets
ROE
13.0 %
−54 ppReturn on equity
Current ratio
0.94
−85 %Current assets / current liabilities
Earnings before tax
678 K €
−78 %Profit + income tax
Effective tax
0.1 %
Income tax / earnings before tax
Net working capital
−73 K €
−102 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−36 K €
+72 %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 | −372 € | −35 K € | −372 € | −462 € |
| Operating revenue | 0 € | 0 € | 7 € | 0 € |
| Profit after tax | 1.31 M € | 86 K € | 3.02 M € | 677 K € |
| Income tax | 1,813 € | 23 K € | 1,458 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.43 M € | 1.54 M € | 5.1 M € | 6.39 M € |
| Non-current assets | 112 K € | 304 K € | 1.44 M € | 5.28 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 112 K € | 304 K € | 1.44 M € | 5.28 M € |
| Current assets | 1.32 M € | 1.24 M € | 3.66 M € | 1.11 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,045 € | 0 € | 3.54 M € | 1.08 M € |
| Financial accounts | 1.31 M € | 1.24 M € | 128 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.43 M € | 1.54 M € | 5.1 M € | 6.39 M € |
| Equity | 1.42 M € | 1.51 M € | 4.53 M € | 5.21 M € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Profit/loss of previous years | 999 € | 1.31 M € | 1.4 M € | 4.42 M € |
| Profit/loss for the accounting period after tax | 1.31 M € | 86 K € | 3.02 M € | 677 K € |
| Liabilities | 13 K € | 36 K € | 569 K € | 1.19 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 36 K € | 569 K € | 1.19 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Člen predstavenstva
Address Chalupkova 7981/4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Kukučínova 1249/8, 95301 Zlaté Moravce, Slovenská republika
Address Hviezdoslavova 9477/10, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Podzáhradná 12994/78, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Kukučínova 8, 95301 Zlaté Moravce, Slovenská republika
Address Zohorská 971/15, 90055 Lozorno, Slovenská republika
Registered in Business Register
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