Company data from Slovak public registers
Company financial profile・Company ID 30999782・Skalica, Skalica・Founded 1991
Turnover 2026
0 €
Profit 2026
0 €
Assets
113 K €
−60 %Equity
−3.27 M €
+0.0 %Debt ratio
3,003.8 %
+1,741 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.24
−44 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−698 K €
−32 %Current assets − current liabilities
Interest-bearing debt
580 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
580 K €
+41 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-2,903.8 %
−1,741 ppEquity / total assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −5,000 € | −92 K € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −5,000 € | −92 K € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 373 K € | 281 K € | 281 K € | 113 K € |
| Non-current assets | −103 K € | −103 K € | −103 K € | −103 K € |
| Property, plant and equipment | −104 K € | −104 K € | −104 K € | −104 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 871 € | 871 € | 871 € | 871 € |
| Current assets | 477 K € | 385 K € | 385 K € | 216 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 239 K € | 239 K € | 216 K € | 216 K € |
| Financial accounts | 237 K € | 145 K € | 168 K € | 0 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 373 K € | 281 K € | 281 K € | 113 K € |
| Equity | −3.18 M € | −3.27 M € | −3.27 M € | −3.27 M € |
| Share capital | 178 € | 178 € | 178 € | 178 € |
| Profit/loss of previous years | −3.18 M € | −3.18 M € | −3.28 M € | −3.28 M € |
| Profit/loss for the accounting period after tax | −5,000 € | −92 K € | 0 € | 0 € |
| Liabilities | 3.55 M € | 3.55 M € | 3.55 M € | 3.38 M € |
| Non-current liabilities | 2.06 M € | 2.06 M € | 2.06 M € | 1.89 M € |
| Current liabilities | 914 K € | 914 K € | 914 K € | 914 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 580 K € | 580 K € | 580 K € | 580 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Eisnerova 7, Bratislava, Slovenská republika
Address Pod hájkom 21, Skalica, Slovenská republika
Address Pod hájkom 17, Skalica, Slovenská republika
Address Eisnerova 7, Bratislava, Slovenská republika
Address Eisnerova 7, Bratislava, Slovenská republika
Address Pod hájkom 21, Skalica, Slovenská republika
Address Pod hájkom 17, Skalica, Slovenská republika
Address Eisnerova 7, Bratislava, Slovenská republika
Address Pod hájkom 21, Skalica, Slovenská republika
Address Pod hájkom 17, Skalica, Slovenská republika
Registered in Business Register
5 entries from the business register
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