Company data from Slovak public registers
Company financial profile・Company ID 31442285・Ernestova bašta 7, 940 02 Nové Zámky・Founded 1993
Turnover 2025
0 €
Profit 2025
−340 €
+0.0 %Assets
221 K €
+0.0 %Equity
91 K €
−0.4 %Debt ratio
58.9 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
Return on assets
ROE
-0.4 %
Return on equity
Current ratio
1.42
−0.3 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
54 K €
−0.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−33 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
41.1 %
−0.2 ppEquity / total assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 225 K € | 0 € | 0 € |
| Profit after tax | 0 € | 6,504 € | −340 € | −340 € |
| Income tax | 0 € | 1,729 € | 340 € | 340 € |
| Current income tax | 0 € | 1,729 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 223 K € | 221 K € | 221 K € |
| Non-current assets | 57 K € | 37 K € | 37 K € | 37 K € |
| Property, plant and equipment | 57 K € | 37 K € | 37 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 187 K € | 185 K € | 185 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 186 K € | 185 K € | 185 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 33 € | 33 € | 33 € | 33 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 223 K € | 221 K € | 221 K € |
| Equity | −111 K € | 92 K € | 91 K € | 91 K € |
| Share capital | 1,992 € | 198 K € | 198 K € | 198 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −113 K € | −113 K € | −107 K € | −107 K € |
| Profit/loss for the accounting period after tax | 0 € | 6,504 € | −340 € | −340 € |
| Liabilities | 181 K € | 131 K € | 130 K € | 130 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 130 K € | 131 K € | 130 K € | 130 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 52 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
8 registered activities
Predseda predstavenstva
Address Školská 1033/1, 94201 Šurany, Slovenská republika
Podpredseda predstavenstva
Address Školská 1033/1, 94201 Šurany, Slovenská republika
zástupca predsedu
Address Jazdecká 14, Nové Zámky, Slovenská republika
zástupca predsedu
Address Jazdecká 14, 94080 Nové Zámky, Slovenská republika
predseda
Address Školská 1, Šurany, Slovenská republika
predseda
Address Banská Belá 215, 96615 Banská Belá, Slovenská republika
No related persons are recorded.
Registered in Business Register
2 entries from the business register
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