Company data from Slovak public registers
Company financial profile・Company ID 55251986・Hornočermánska 4, 949 01 Nitra・Founded 2023
Turnover 2025
0 €
Profit 2025
3.06 M €
−64 %Assets
87.63 M €
+3.7 %Equity
12.49 M €
+32 %Debt ratio
85.8 %
−3.1 ppGross margin
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Not publishedAndromia score
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Tax liability trend
Calculated from accounting statements using standard financial formulas.
ROA
3.5 %
−6.5 ppReturn on assets
ROE
24.5 %
−65 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
3.21 M €
−62 %Profit + income tax
Effective tax
4.7 %
+4.1 ppIncome tax / earnings before tax
Current ratio
5.79
+21 %Current assets / current liabilities
Liquidity ratio 1
0.03
+114 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
5.79
+21 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −264 € | 0 € | −12 K € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 1.91 M € | 8.46 M € | 3.06 M € |
| Income tax | 4,049 € | 52 K € | 152 K € |
| Current income tax | 4,049 € | 52 K € | 152 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 69.93 M € | 84.48 M € | 87.63 M € |
| Non-current assets | 69.89 M € | 84.23 M € | 86.9 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 69.89 M € | 84.23 M € | 86.9 M € |
| Current assets | 35 K € | 248 K € | 728 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 247 K € | 724 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 8,033 € | 688 € | 3,562 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 69.93 M € | 84.48 M € | 87.63 M € |
| Equity | 1.92 M € | 9.43 M € | 12.49 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 956 K € | 9.42 M € |
| Profit/loss for the accounting period after tax | 1.91 M € | 8.46 M € | 3.06 M € |
| Liabilities | 68.0 M € | 75.05 M € | 75.14 M € |
| Non-current liabilities | 68.0 M € | 75.0 M € | 75.0 M € |
| Current liabilities | 4,082 € | 52 K € | 126 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
12 registered activities
Address Veľkoblahovská cesta 1002/45, 92901 Dunajská Streda, Slovenská republika
Address Poničanova 5, 94901 Nitra, Slovenská republika
Address Hornočermánska 4, 94901 Nitra, Slovenská republika
Address Hornočermánska 4, 94901 Nitra, Slovenská republika
Address Veľkoblahovská cesta 1002/45, 92901 Dunajská Streda, Slovenská republika
Address Poničanova 5, 94901 Nitra, Slovenská republika
Registered in Business Register
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