Company data from Slovak public registers
Company financial profile・Company ID 31428240・Moravecká 32, 95193 Topoľčianky・Founded 1993
Turnover 2025
0 €
Profit 2025
−16 K €
−4.2 %Assets
2,898 €
+103 %Equity
−137 K €
−13 %Debt ratio
4,840.5 %
−3,771 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-543.7 %
+515 ppReturn on assets
ROE
11.5 %
−1.0 ppReturn on equity
Current ratio
0.48
+124 %Current assets / current liabilities
Earnings before tax
−15 K €
−4.3 %Profit + income tax
Effective tax
-2.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−3,201 €
+40 %Current assets − current liabilities
Interest-bearing debt
134 K €
+15 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
131 K €
+14 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −793 € | −495 € | −759 € | −539 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −13 K € | −13 K € | −15 K € | −16 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,023 € | 701 € | 1,429 € | 2,898 € |
| 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 | 3,023 € | 701 € | 1,429 € | 2,898 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 € | 50 € | 50 € | 32 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,975 € | 651 € | 1,379 € | 2,866 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,023 € | 701 € | 1,429 € | 2,898 € |
| Equity | −93 K € | −106 K € | −122 K € | −137 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −87 K € | −100 K € | −113 K € | −128 K € |
| Profit/loss for the accounting period after tax | −13 K € | −13 K € | −15 K € | −16 K € |
| Liabilities | 96 K € | 107 K € | 123 K € | 140 K € |
| Non-current liabilities | 313 € | 375 € | 436 € | 492 € |
| Current liabilities | 6,259 € | 6,344 € | 6,736 € | 6,099 € |
| Short-term financial assistance | 89 K € | 100 K € | 116 K € | 134 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Hornozoborská 1597/7, 94901 Nitra, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Neuvedené, Neuvedené, Nešpecifikované
Address Hornozoborská 1597/7, 94901 Nitra, Slovenská republika
Address Hornozoborská 1597/7, 94901 Nitra, Slovenská republika
Address Švermova 1446/31, 92400 Galanta, Slovenská republika
Address Galanta 1446/31, Galanta, Slovenská republika
Address Hurbanova 2468/14, Piešťany, Slovenská republika
Address M.Bella 29/2, Piešťany, Slovenská republika
Address Winterova 10, Piešťany, Slovenská republika
Address Middendorplaan 12, Warmond, Holandské kráľovstvo
Address Švermova 1446/31, 92400 Galanta, Slovenská republika
Address Galanta 1446/31, Galanta, Slovenská republika
Registered in Business Register
3 entries from the business register
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