Company data from Slovak public registers
Company financial profile・Company ID 31411487・Cabajská cesta č. 28, 94901 Nitra・Founded 1992
Turnover 2025
0 €
Profit 2025
0 €
Assets
722 K €
+0.0 %Equity
−804 K €
−0.0 %Debt ratio
211.5 %
Gross 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
0.72
−0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−282 K €
−0.1 %Current assets − current liabilities
Interest-bearing debt
50 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−428 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-111.5 %
Equity / total assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −200 € | −180 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −200 € | −180 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 722 K € | 722 K € | 722 K € | 722 K € |
| 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 | 722 K € | 722 K € | 722 K € | 722 K € |
| Inventory | 39 K € | 39 K € | 39 K € | 39 K € |
| Non-current receivables | 152 K € | 152 K € | 152 K € | 152 K € |
| Current receivables | 52 K € | 52 K € | 52 K € | 52 K € |
| Financial accounts | 478 K € | 478 K € | 478 K € | 478 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 722 K € | 722 K € | 722 K € | 722 K € |
| Equity | −804 K € | −804 K € | −804 K € | −804 K € |
| Share capital | 37 K € | 37 K € | 37 K € | 37 K € |
| Profit/loss of previous years | −848 K € | −848 K € | −848 K € | −848 K € |
| Profit/loss for the accounting period after tax | −200 € | −180 € | 0 € | 0 € |
| Liabilities | 1.53 M € | 1.53 M € | 1.53 M € | 1.53 M € |
| Non-current liabilities | 473 K € | 473 K € | 473 K € | 473 K € |
| Current liabilities | 1.0 M € | 1.0 M € | 1.0 M € | 1.0 M € |
| Long-term bank loans | 50 K € | 50 K € | 50 K € | 50 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
predseda
Address Železničiarska 44, Nitra, Slovenská republika
člen
Address Horská 1307/35, Partizánske, Slovenská republika
člen
Address Kultúrna 20, Nitra, Slovenská republika
Address Železničiarska 44, Nitra, Slovenská republika
Address Hanulová 39, Nitra, Slovenská republika
Address Dolný Pial 420, Dolný Pial, Slovenská republika
Address Hanulova 39, Nitra, Slovenská republika
Address Ondrejovská 420, Dolný Pial, Slovenská republika
Address Branč 43, Branč, Slovenská republika
Address Fučíkova 37, Nitra, Slovenská republika
Address Kultúrna 20, Drážovce, Slovenská republika
Address Branč 43, Branč, Slovenská republika
Registered in Business Register
3 entries from the business register
Vodohospodárske stavby a. s. Nitra
Cabajská cesta č. 28, 94901 Nitra
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