Company data from Slovak public registers
Company financial profile・Company ID 17336996・Cukrovarská 145/3, 92601 Sereď・Founded 1991
Turnover 2024
0 €
−100 %Profit 2024
−13 K €
+100 %Assets
1,066 €
−100 %Equity
−9.39 M €
−5.7 %Debt ratio
881,356.5 %
+879,649 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1,231.5 %
−88 ppReturn on assets
ROE
0.1 %
−71 ppReturn on equity
Current ratio
0.00
−98 %Current assets / current liabilities
Earnings before tax
−13 K €
+100 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−9.39 M €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−384 €
+93 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2024 |
|---|---|---|
| Sales of products, services and goods | 87 K € | 0 € |
| Value added | 7,576 € | −13 K € |
| Operating revenue | 892 K € | 0 € |
| Profit after tax | −6.32 M € | −13 K € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2015 | 2024 |
|---|---|---|
| Total assets | 553 K € | 1,066 € |
| Non-current assets | 509 K € | 0 € |
| Property, plant and equipment | 509 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 44 K € | 1,066 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 39 K € | 682 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,654 € | 384 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2015 | 2024 |
|---|---|---|
| Total equity and liabilities | 553 K € | 1,066 € |
| Equity | −8.89 M € | −9.39 M € |
| Share capital | 5.7 M € | 5.7 M € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −8.26 M € | −15.08 M € |
| Profit/loss for the accounting period after tax | −6.32 M € | −13 K € |
| Liabilities | 9.44 M € | 9.4 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 9.44 M € | 9.4 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
15 registered activities
predseda predstavenstva
Address Cukrovarská 145/3, 92601 Sereď, Slovenská republika
predseda predstavenstva
Address Hagarova 15, 83105 Bratislava, Slovenská republika
predseda predstavenstva
Address Rozmarínova 9, 82104 Bratislava, Slovenská republika
predseda predstavenstva
Address Rozmarínova 9, 82104 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Donská 9, 84101 Bratislava, Slovenská republika
predseda predstavenstva
Address Hagarova 15, 83105 Bratislava, Slovenská republika
predseda predstavenstva
Address Rozmarínova 9, 82104 Bratislava, Slovenská republika
predseda
Address Vladimíra Clementisa 18, 91701 Trnava, Slovenská republika
predseda predstavenstva
Address Bárdošova 12, 83101 Bratislava, Slovenská republika
predseda
Address Borinská 570/3, 90033 Marianka, Slovenská republika
Address Sladovnícka 13, 91701 Trnava, Slovenská republika
Address Borinská 3, 90033 Marianka, Slovenská republika
Address Mierová 87/43, 05921 Svit, Slovenská republika
Address Lamačská cesta 3, 84104 Bratislava, Slovenská republika
Address Lamačská cesta 3, 84104 Bratislava, Slovenská republika
Address Borinská 3, 90033 Marianka, Slovenská republika
Address Mierová 87/43, 05921 Svit, Slovenská republika
Address Lamačská cesta 3, 84101 Bratislava, Slovenská republika
Address Húščavova 3, 84101 Bratislava, Slovenská republika
Address Okružná 6479/9, 91701 Trnava, Slovenská republika
Registered in Business Register
26 entries from the business register
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