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Company data from Slovak public registers
Company financial profile・Company ID 53806247・Novozámocká cesta 3862/2, 945 01 Komárno・Founded 2021
Turnover 2025
0 €
Profit 2025
−878 K €
−994 %Assets
1.05 M €
−43 %Equity
−816 K €
−104 %Debt ratio
177.7 %
+56 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-83.6 %
−89 ppReturn on assets
ROE
107.6 %
+132 ppReturn on equity
Current ratio
18.99
+145,566 %Current assets / current liabilities
Earnings before tax
−877 K €
−993 %Profit + income tax
Effective tax
-0.1 %
−0.2 ppIncome tax / earnings before tax
Net working capital
58 K €
+103 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−42 K €
−77 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −31 K € | −1,025 € | −985 € | −5,006 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −77 K € | 76 K € | 98 K € | −878 K € |
| Income tax | 0 € | 1 € | 37 € | 1,300 € |
| Current income tax | 0 € | 1 € | 37 € | 1,300 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.94 M € | 1.84 M € | 1.86 M € | 1.05 M € |
| Non-current assets | 1.83 M € | 1.83 M € | 1.83 M € | 989 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.83 M € | 1.83 M € | 1.83 M € | 989 K € |
| Current assets | 102 K € | 9,871 € | 23 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 102 K € | 9,871 € | 23 K € | 42 K € |
| Accruals and deferrals | 35 € | 41 € | 15 € | 16 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.94 M € | 1.84 M € | 1.86 M € | 1.05 M € |
| Equity | −50 K € | −36 K € | −400 K € | −816 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 5,990 € |
| Profit/loss of previous years | 0 € | −140 K € | −63 K € | 31 K € |
| Profit/loss for the accounting period after tax | −77 K € | 76 K € | 98 K € | −878 K € |
| Liabilities | 1.99 M € | 1.88 M € | 2.26 M € | 1.87 M € |
| Non-current liabilities | 1.97 M € | 1.88 M € | 462 K € | 1.86 M € |
| Current liabilities | 20 K € | 372 € | 1.8 M € | 3,239 € |
| 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
Predseda predstavenstva
Address Stará Klenová 6, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
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Address Hviezdna 1277/51A, 90045 Malinovo, Slovenská republika
Address 1.mája 6/1747, 90201 Pezinok, Slovenská republika
Registered in Business Register
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