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Company data from Slovak public registers
Company financial profile・Company ID 53870263・Cajlanská 4561/159, 902 01 Pezinok・Founded 2021
Turnover 2025
0 €
Profit 2025
1.33 M €
+171 %Assets
1.35 M €
+165 %Equity
1.34 M €
+169 %Debt ratio
1.2 %
−1.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
98.4 %
+2.3 ppReturn on assets
ROE
99.6 %
+0.6 ppReturn on equity
Current ratio
84.07
+147 %Current assets / current liabilities
Earnings before tax
1.33 M €
+171 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
1.33 M €
+172 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−161 K €
−462 %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 | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −144 € | 781 K € | 491 K € | 1.33 M € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 785 K € | 511 K € | 1.35 M € |
| Non-current assets | 9,952 € | 9,709 € | 9,530 € | 9,902 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 9,952 € | 9,709 € | 9,530 € | 9,902 € |
| Current assets | 98 € | 776 K € | 501 K € | 1.34 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 344 K € |
| Current receivables | 0 € | 734 K € | 473 K € | 837 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 98 € | 42 K € | 29 K € | 161 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 785 K € | 511 K € | 1.35 M € |
| Equity | 4,365 € | 785 K € | 496 K € | 1.34 M € |
| Share capital | 2,030 € | 2,030 € | 2,060 € | 2,060 € |
| Funds and other equity components | 203 € | 203 € | 1,015 € | 1,015 € |
| Profit/loss of previous years | −254 € | −398 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −144 € | 781 K € | 491 K € | 1.33 M € |
| Liabilities | 5,685 € | 0 € | 15 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,685 € | 0 € | 15 K € | 16 K € |
| 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
10 registered activities
Address Cajlanská 4561/159, 90201 Pezinok, Slovenská republika
No related persons are recorded.
Registered in Business Register
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