Company data from Slovak public registers
Company financial profile・Company ID 54301203・Pri vinohradoch 247, 83106 Bratislava - mestská časť Rača・Founded 2021
Turnover 2025
0 €
Profit 2025
5,393 €
+116 %Assets
29 K €
+23 %Equity
5,393 €
−28 %Debt ratio
55.4 %
−13 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
18.7 %
+8.0 ppReturn on assets
ROE
100.0 %
+67 ppReturn on equity
Current ratio
1.80
+23 %Current assets / current liabilities
Earnings before tax
5,393 €
+116 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
13 K €
+72 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 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 | −5 € | −22 € | 2,500 € | 5,393 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 21 K € | 23 K € | 29 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 21 K € | 23 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 21 K € | 23 K € | 0 € |
| Item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 21 K € | 24 K € | 29 K € |
| Equity | 4,995 € | 4,978 € | 7,500 € | 5,393 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −5 € | −22 € | 2,500 € | 20 K € |
| Liabilities | 16 K € | 16 K € | 16 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 16 K € | 16 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Cajlanská 1946/82, 90201 Pezinok, Slovenská republika
Address Cajlanská 1946/82, 90201 Pezinok, Slovenská republika
Registered in Business Register
PP01 s.r.o.
Pri vinohradoch 247, 83106 Bratislava - mestská časť Rača
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