Company data from Slovak public registers
Company financial profile・Company ID 55447953・Školská 1604, 95201 Vráble・Founded 2023
Turnover 2025
0 €
Profit 2025
5,858 €
+13 %Assets
159 K €
+1.4 %Equity
17 K €
+54 %Debt ratio
89.4 %
−3.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
3.7 %
+0.4 ppReturn on assets
ROE
35.0 %
−12 ppReturn on equity
Current ratio
10.86
+47 %Current assets / current liabilities
Earnings before tax
6,520 €
+7.2 %Profit + income tax
Effective tax
10.2 %
−4.8 ppIncome tax / earnings before tax
Net working capital
121 K €
+6.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,551 €
−35 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −1,028 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 726 € | 5,171 € | 5,858 € |
| Income tax | 127 € | 912 € | 662 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 157 K € | 156 K € | 159 K € |
| Non-current assets | 25 K € | 25 K € | 25 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 25 K € | 25 K € | 25 K € |
| Current assets | 132 K € | 131 K € | 134 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 125 K € | 125 K € | 125 K € |
| Current receivables | 2,521 € | 0 € | 0 € |
| Financial accounts | 4,068 € | 6,323 € | 8,551 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 157 K € | 156 K € | 159 K € |
| Equity | 5,726 € | 11 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 726 € | 5,897 € |
| Profit/loss for the accounting period after tax | 726 € | 5,171 € | 5,858 € |
| Liabilities | 151 K € | 145 K € | 142 K € |
| Non-current liabilities | 122 K € | 128 K € | 130 K € |
| Current liabilities | 29 K € | 18 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Chmeľová dolina 3365/19A, 94901 Nitra, Slovenská republika
Address Chmeľová dolina 3365/19A, 94901 Nitra, Slovenská republika
Registered in Business Register
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