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Company data from Slovak public registers
Company financial profile・Company ID 56067470・Hlavná 275/101, 900 89 Častá・Founded 2024
Turnover 2025
0 €
Profit 2025
250 K €
Assets
258 K €
+3,081 %Equity
253 K €
+8,391 %Debt ratio
2.1 %
−61 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
96.7 %
+97 ppReturn on assets
ROE
98.8 %
+99 ppReturn on equity
Current ratio
45.97
+12,202 %Current assets / current liabilities
Earnings before tax
250 K €
Profit + income tax
Effective tax
0.1 %
Income tax / earnings before tax
Net working capital
246 K €
+7,755 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−15 K €
−6,753 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 0 € | 250 K € |
| Income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 8,112 € | 258 K € |
| Non-current assets | 6,192 € | 6,192 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 6,192 € | 6,192 € |
| Current assets | 1,920 € | 252 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,700 € | 237 K € |
| Financial accounts | 220 € | 15 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 8,112 € | 258 K € |
| Equity | 2,974 € | 253 K € |
| Share capital | 200 € | 200 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 250 K € |
| Liabilities | 5,138 € | 5,478 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 5,138 € | 5,478 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
4 registered activities
Predseda predstavenstva
Address Hlavná 275/101, 90089 Častá, Slovenská republika
No related persons are recorded.
Registered in Business Register
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