Company data from Slovak public registers
Company financial profile・Company ID 00695068・Červený Kameň, 01856 Červený Kameň・Founded 1991
Turnover 2025
1,567 €
Profit 2025
−2,170 €
+43 %Assets
4,000 €
−8.2 %Equity
−8,236 €
−36 %Debt ratio
305.9 %
+67 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-138.5 %
Profit / revenue
ROA
-54.3 %
+33 ppReturn on assets
ROE
26.3 %
−36 ppReturn on equity
Current ratio
2.30
+56 %Current assets / current liabilities
Earnings before tax
−1,460 €
+61 %Profit + income tax
Effective tax
-48.6 %
−49 ppIncome tax / earnings before tax
Net working capital
2,261 €
+62 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | −2,967 € | −2,207 € |
| Operating revenue | 0 € | 0 € | 0 € | 1,567 € |
| Profit after tax | 0 € | −746 € | −3,787 € | −2,170 € |
| Income tax | 0 € | 0 € | 0 € | 710 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,578 € | 4,578 € | 4,359 € | 4,000 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,578 € | 4,578 € | 4,359 € | 4,000 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,000 € | 4,000 € | 4,000 € | 4,000 € |
| Financial accounts | 578 € | 578 € | 359 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,578 € | 4,578 € | 4,359 € | 4,000 € |
| Equity | −1,533 € | −2,279 € | −6,066 € | −8,236 € |
| Share capital | 306 K € | 306 K € | 306 K € | 306 K € |
| Profit/loss of previous years | −335 K € | −335 K € | −335 K € | −339 K € |
| Profit/loss for the accounting period after tax | 0 € | −746 € | −3,787 € | −2,170 € |
| Liabilities | 6,111 € | 6,857 € | 10 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 746 € | 2,965 € | 1,739 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Horovce 150, 02062 Horovce, Slovenská republika
Predseda
Address Horovce 149, 02062 Horovce, Slovenská republika
Podpredseda
Address A. Kmeťa 372/17, 01841 Dubnica nad Váhom, Slovenská republika
Predseda
Address Horovce 149, 02062 Horovce, Slovenská republika
Podpredseda
Address A. Kmeťa 372/17, 01841 Dubnica nad Váhom, Slovenská republika
Predseda
Address Horovce l49, Horovce, Slovenská republika
Podpredseda
Address Zápotockého 372/7, Dubnica nad Váhom, Slovenská republika
No related persons are recorded.
Registered in Business Register
2 entries from the business register
Hospodárske družstvo Červený Kameň
Červený Kameň, 01856 Červený Kameň
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