Company data from Slovak public registers
Company financial profile・Company ID 54657351・Piaristická 276/46, 911 01 Trenčín・Founded 2022
Turnover 2025
0 €
Profit 2025
464 K €
−15 %Assets
2.17 M €
+101 %Equity
1.81 M €
+149 %Debt ratio
16.8 %
−16 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
21.4 %
−29 ppReturn on assets
ROE
25.7 %
−50 ppReturn on equity
Current ratio
1.67
+126 %Current assets / current liabilities
Earnings before tax
467 K €
−15 %Profit + income tax
Effective tax
0.5 %
+0.4 ppIncome tax / earnings before tax
Net working capital
246 K €
+368 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−160 K €
+39 %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 | −164 € | −2,917 € | −496 € | −2,684 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 397 K € | 486 K € | 548 K € | 464 K € |
| Income tax | 32 € | 0 € | 760 € | 2,550 € |
| Current income tax | 32 € | 0 € | 760 € | 2,550 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 408 K € | 696 K € | 1.08 M € | 2.17 M € |
| Non-current assets | 295 K € | 481 K € | 812 K € | 1.56 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 295 K € | 481 K € | 812 K € | 1.56 M € |
| Current assets | 110 K € | 212 K € | 264 K € | 610 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 450 K € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 110 K € | 212 K € | 264 K € | 160 K € |
| Accruals and deferrals | 2,230 € | 2,994 € | 5,553 € | 714 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 408 K € | 696 K € | 1.08 M € | 2.17 M € |
| Equity | 402 K € | 501 K € | 726 K € | 1.81 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 9,385 € | 173 K € | 611 K € |
| Profit/loss for the accounting period after tax | 397 K € | 486 K € | 548 K € | 464 K € |
| Liabilities | 5,832 € | 194 K € | 355 K € | 365 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,832 € | 194 K € | 355 K € | 365 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 € | 1,633 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Pivovarnícka 1435/9, 18000 Praha, Česká republika
Address Vieska-Bezdedov 57, 02001 Púchov, Slovenská republika
Address M. Rázusa 1454/5, 91101 Trenčín, Slovenská republika
Address Pivovarnícka 1435/9, 18000 Praha, Česká republika
Address VIeska-Bezdedov 57, 02001 Púchov, Slovenská republika
Address Piaristická 276/46, 91101 Trenčín, Slovenská republika
Registered in Business Register
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