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Company data from Slovak public registers
Company financial profile・Company ID 53942001・Nižný Hrušov 428, 09422 Nižný Hrušov・Founded 2021
Turnover 2025
0 €
Profit 2025
2.22 M €
+124 %Assets
3.35 M €
+75 %Equity
3.35 M €
+75 %Debt ratio
0.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
66.4 %
+14 ppReturn on assets
ROE
66.4 %
+14 ppReturn on equity
Current ratio
1,732.64
−22 %Current assets / current liabilities
Earnings before tax
2.22 M €
+124 %Profit + income tax
Effective tax
0.1 %
Income tax / earnings before tax
Net working capital
2.93 M €
+196 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1.6 M €
−94 %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 | 216 K € | 0 € | 0 € | 0 € |
| Profit after tax | 705 K € | 503 K € | 994 K € | 2.22 M € |
| Income tax | 102 € | 188 € | 816 € | 1,682 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.41 M € | 1.43 M € | 1.91 M € | 3.35 M € |
| Non-current assets | 918 K € | 918 K € | 918 K € | 418 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 200 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 918 K € | 918 K € | 918 K € | 218 K € |
| Current assets | 494 K € | 512 K € | 991 K € | 2.93 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 151 K € | 127 K € | 164 K € | 1.33 M € |
| Financial accounts | 343 K € | 385 K € | 827 K € | 1.6 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.41 M € | 1.43 M € | 1.91 M € | 3.35 M € |
| Equity | 1.41 M € | 1.43 M € | 1.91 M € | 3.35 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 700 K € | 922 K € | 909 K € | 1.12 M € |
| Profit/loss for the accounting period after tax | 705 K € | 503 K € | 994 K € | 2.22 M € |
| Liabilities | 102 € | 188 € | 444 € | 1,691 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 102 € | 188 € | 444 € | 1,691 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Rakovec nad Ondavou 135, 07203 Rakovec nad Ondavou, Slovenská republika
Address Rakovec nad Ondavou 135, 07203 Rakovec nad Ondavou, Slovenská republika
Registered in Business Register
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