Company data from Slovak public registers
Company financial profile・Company ID 55827098・Továrenská 41, 953 01 Zlaté Moravce・Founded 2023
Turnover 2025
0 €
Profit 2025
212 K €
+39 %Assets
1.38 M €
+1.1 %Equity
369 K €
+135 %Debt ratio
73.2 %
−15 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
15.4 %
+4.2 ppReturn on assets
ROE
57.4 %
−40 ppReturn on equity
Current ratio
0.05
+66 %Current assets / current liabilities
Earnings before tax
212 K €
+39 %Profit + income tax
Effective tax
0.2 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−957 K €
+18 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−53 K €
−39 %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 | −184 € | −99 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −184 € | 153 K € | 212 K € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 0 € | 1.36 M € | 1.38 M € |
| Non-current assets | 0 € | 1.33 M € | 1.33 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 1.33 M € | 1.33 M € |
| Current assets | 0 € | 38 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 38 K € | 53 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 0 € | 1.36 M € | 1.38 M € |
| Equity | −184 € | 157 K € | 369 K € |
| Share capital | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −184 € | 152 K € |
| Profit/loss for the accounting period after tax | −184 € | 153 K € | 212 K € |
| Liabilities | 184 € | 1.21 M € | 1.01 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 184 € | 1.21 M € | 1.01 M € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Okružná 1698/15, 95201 Vráble, Slovenská republika
Address Okružná 1698/15, 95201 Vráble, Slovenská republika
Address Okružná 1691/10, 95201 Vráble, Slovenská republika
Address Okružná 1691/10, 95201 Vráble, Slovenská republika
Address Okružná 1698/15, 95201 Vráble, Slovenská republika
Address Okružná 1698/15, 95201 Vráble, Slovenská republika
Address Okružná 1691/10, 95201 Vráble, Slovenská republika
Address Okružná 1691/10, 95201 Vráble, Slovenská republika
Registered in Business Register
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