Company data from Slovak public registers
Company financial profile・Company ID 35729783・Družstevná 499, 93016 Vydrany・Founded 1997
Turnover 2025
0 €
Profit 2025
0 €
Assets
407 K €
−80 %Equity
−2.74 M €
−154 %Debt ratio
773.1 %
+621 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
0.31
−36 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−893 K €
−34 %Current assets − current liabilities
Interest-bearing debt
1.77 M €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
1.77 M €
+7.8 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-673.1 %
−621 ppEquity / total assets
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 0 € | 0 € |
| Income tax | 0 € | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 2.07 M € | 407 K € |
| Non-current assets | 1.44 M € | 0 € |
| Property, plant and equipment | 1.44 M € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 632 K € | 407 K € |
| Inventory | 225 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 278 K € | 407 K € |
| Financial accounts | 129 K € | 209 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 2.07 M € | 407 K € |
| Equity | −1.08 M € | −2.74 M € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −1.02 M € | −2.68 M € |
| Profit/loss for the accounting period after tax | 0 € | 0 € |
| Liabilities | 3.14 M € | 3.14 M € |
| Non-current liabilities | 72 K € | 72 K € |
| Current liabilities | 1.3 M € | 1.3 M € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 1.77 M € | 1.77 M € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Lesná 1812/4, 92901 Dunajská Streda, Slovenská republika
Address Vojenská 1332/3, 04001 Košice, Slovenská republika
Address Nová Osada 830/2, 92901 Dunajská Streda, Slovenská republika
Address Medveďovej 20, Bratislava, Slovenská republika
Address Lesná 1812/4, 92901 Dunajská Streda, Slovenská republika
Address Vojenská 1332/3, 04001 Košice, Slovenská republika
Address Lesná 1812/4, 92901 Dunajská Streda, Slovenská republika
Address Gessayova 14, 85104 Bratislava, Slovenská republika
Address Medveďovej 20, 85104 Bratislava 5, Slovenská republika
Address Nová Osada 830/2, 92901 Dunajská Streda, Slovenská republika
Address Nová Osada 830/2, Dunajská Streda, Slovenská republika
Address Medveďovej 20, Bratislava, Slovenská republika
Address Medveďovej 20, Bratislava, Slovenská republika
Address Lubinská 18, 81103 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
Contact us and get platform access. No commitment.