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Company data from Slovak public registers
Company financial profile・Company ID 55497004・Agátová 6996/30, 921 01 Piešťany・Founded 2023
Turnover 2025
0 €
Profit 2025
147 K €
+40,801 %Assets
6.08 M €
+3.5 %Equity
6.01 M €
+3.5 %Debt ratio
1.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
2.4 %
+2.4 ppReturn on assets
ROE
2.4 %
+2.4 ppReturn on equity
Current ratio
145.57
Current assets / current liabilities
Earnings before tax
147 K €
+735,715 %Profit + income tax
Effective tax
0.4 %
+1,700 ppIncome tax / earnings before tax
Net working capital
146 K €
+14,557 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−147 K €
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 | −650 € | −20 € | −500 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −650 € | −360 € | 147 K € |
| Income tax | 0 € | 340 € | 601 € |
| Current income tax | 0 € | 340 € | 601 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 55 K € | 5.87 M € | 6.08 M € |
| Non-current assets | 0 € | 5.87 M € | 5.93 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 5.87 M € | 5.93 M € |
| Current assets | 55 K € | 0 € | 147 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 147 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 55 K € | 5.87 M € | 6.08 M € |
| Equity | 54 K € | 5.8 M € | 6.01 M € |
| Share capital | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −650 € | −1,010 € |
| Profit/loss for the accounting period after tax | −650 € | −360 € | 147 K € |
| Liabilities | 180 € | 72 K € | 72 K € |
| Non-current liabilities | 0 € | 71 K € | 71 K € |
| Current liabilities | 0 € | 1,010 € | 1,010 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 180 € | 0 € | 500 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Predseda predstavenstva
Address Agátová 6996/30, 92101 Piešťany, Slovenská republika
Address I. Olbrachta 7585/32, 91101 Trenčín, Slovenská republika
Address Trnávka 1185, 91333 Horná Súča, Slovenská republika
Address I. Olbrachta 7585/32, 91101 Trenčín, Slovenská republika
Registered in Business Register
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