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Company data from Slovak public registers
Company financial profile・Company ID 53858450・Oravská 13, 903 01 Senec・Founded 2021
Turnover 2025
0 €
Profit 2025
5,768 €
+25 %Assets
327 K €
−2.9 %Equity
326 K €
+1.8 %Debt ratio
0.2 %
−4.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
1.8 %
+0.4 ppReturn on assets
ROE
1.8 %
+0.3 ppReturn on equity
Current ratio
1.81
+2,583 %Current assets / current liabilities
Earnings before tax
6,376 €
+18 %Profit + income tax
Effective tax
9.5 %
−5.6 ppIncome tax / earnings before tax
Net working capital
490 €
+103 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,098 €
−3.6 %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 | −300 € | −250 € | −850 € | 300 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 3,889 € | 4,811 € | 4,602 € | 5,768 € |
| Income tax | 695 € | 849 € | 821 € | 608 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 312 K € | 317 K € | 336 K € | 327 K € |
| Non-current assets | 301 K € | 296 K € | 335 K € | 326 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 301 K € | 296 K € | 335 K € | 326 K € |
| Current assets | 11 K € | 21 K € | 1,060 € | 1,098 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 21 K € | 1,060 € | 1,098 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 312 K € | 317 K € | 336 K € | 327 K € |
| Equity | 311 K € | 316 K € | 320 K € | 326 K € |
| Share capital | 306 K € | 306 K € | 306 K € | 306 K € |
| Profit/loss of previous years | 838 € | 4,726 € | 9,538 € | 14 K € |
| Profit/loss for the accounting period after tax | 3,889 € | 4,811 € | 4,602 € | 5,768 € |
| Liabilities | 945 € | 1,099 € | 16 K € | 608 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 695 € | 849 € | 16 K € | 608 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 250 € | 300 € | 0 € |
Tax liability trend
11 registered activities
Address Čataj 248, 90083 Čataj, Slovenská republika
No related persons are recorded.
Registered in Business Register
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