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Company data from Slovak public registers
Company financial profile・Company ID 54054001・Vendelínska 1118/21A, 900 55 Lozorno・Founded 2021
Turnover 2025
0 €
Profit 2025
180 K €
+9.4 %Assets
454 K €
+66 %Equity
450 K €
+67 %Debt ratio
1.0 %
−0.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
39.6 %
−20 ppReturn on assets
ROE
40.0 %
−21 ppReturn on equity
Current ratio
1,322.93
+67 %Current assets / current liabilities
Earnings before tax
180 K €
+9.4 %Profit + income tax
Effective tax
0.2 %
Income tax / earnings before tax
Net working capital
449 K €
+67 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−450 K €
−67 %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 | −1,000 € | −200 € | −268 € | −700 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 177 K € | 315 K € | 164 K € | 180 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 287 K € | 425 K € | 274 K € | 454 K € |
| Non-current assets | 4,375 € | 4,375 € | 4,375 € | 4,375 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,375 € | 4,375 € | 4,375 € | 4,375 € |
| Current assets | 282 K € | 421 K € | 270 K € | 450 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 282 K € | 421 K € | 270 K € | 450 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 287 K € | 425 K € | 274 K € | 454 K € |
| Equity | 283 K € | 321 K € | 270 K € | 450 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 100 K € | 0 € | 100 K € | 264 K € |
| Profit/loss for the accounting period after tax | 177 K € | 315 K € | 164 K € | 180 K € |
| Liabilities | 4,000 € | 104 K € | 4,340 € | 4,340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 100 K € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Vendelínska 1118/21A, 90055 Lozorno, Slovenská republika
Address Vendelínska 1118/21A, 90055 Lozorno, Slovenská republika
Registered in Business Register
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