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Company data from Slovak public registers
Company financial profile・Company ID 54539897・Radničné námestie 3, 90201 Pezinok・Founded 2022
Turnover 2025
0 €
Profit 2025
14 K €
−13 %Assets
2.67 M €
+1.1 %Equity
1.86 M €
+0.8 %Debt ratio
30.2 %
+0.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
0.5 %
−0.1 ppReturn on assets
ROE
0.7 %
−0.1 ppReturn on equity
Current ratio
1.37
+0.8 %Current assets / current liabilities
Earnings before tax
15 K €
−23 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
299 K €
+4.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−15 K €
−5.9 %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 | −10 K € | −32 K € | −19 K € | −15 K € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 8,567 € | 4,324 € | 16 K € | 14 K € |
| Income tax | 1,630 € | 1,473 € | 4,109 € | 1,549 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.59 M € | 2.56 M € | 2.64 M € | 2.67 M € |
| Non-current assets | 1.57 M € | 1.57 M € | 1.57 M € | 1.57 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.57 M € | 1.57 M € | 1.57 M € | 1.57 M € |
| Current assets | 1.03 M € | 994 K € | 1.07 M € | 1.1 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 91 K € | 91 K € | 91 K € | 91 K € |
| Financial accounts | 4,889 € | 10 K € | 15 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.59 M € | 2.56 M € | 2.64 M € | 2.67 M € |
| Equity | 1.83 M € | 1.83 M € | 1.85 M € | 1.86 M € |
| Share capital | 200 K € | 200 K € | 200 K € | 200 K € |
| Profit/loss of previous years | 0 € | 7,710 € | 12 K € | 26 K € |
| Profit/loss for the accounting period after tax | 8,567 € | 4,324 € | 16 K € | 14 K € |
| Liabilities | 766 K € | 726 K € | 791 K € | 807 K € |
| Non-current liabilities | 17 € | 107 € | 207 € | 321 € |
| Current liabilities | 765 K € | 725 K € | 790 K € | 806 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 344 € | 1,200 € | 500 € | 500 € |
Tax liability trend
13 registered activities
Člen predstavenstva
Address Podlesná 553/14, 90091 Limbach, Slovenská republika
Predseda predstavenstva
Address Podlesná 553/14, 90091 Limbach, Slovenská republika
Address Imatra 2445/11, 96001 Zvolen, Slovenská republika
Address Podlesná 553/14, 90091 Limbach, Slovenská republika
Address Podlesná 553/14, 90091 Limbach, Slovenská republika
Registered in Business Register
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