Company data from Slovak public registers
Company financial profile・Company ID 35789492・Jána Kollára 23, 90101 Malacky・Founded 2000
Turnover 2025
0 €
Profit 2025
−47 K €
−42 %Assets
394 K €
−7.8 %Equity
−286 K €
−20 %Debt ratio
172.6 %
+17 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-12.0 %
−4.2 ppReturn on assets
ROE
16.5 %
+2.6 ppReturn on equity
Current ratio
0.04
−2.1 %Current assets / current liabilities
Earnings before tax
−47 K €
−41 %Profit + income tax
Effective tax
-0.7 %
−0.7 ppIncome tax / earnings before tax
Net working capital
−651 K €
−2.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−29 K €
−0.0 %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 | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −33 K € | −33 K € | −33 K € | −47 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 494 K € | 460 K € | 427 K € | 394 K € |
| Non-current assets | 465 K € | 432 K € | 398 K € | 365 K € |
| Property, plant and equipment | 465 K € | 432 K € | 398 K € | 365 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 29 K € | 29 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 29 K € | 29 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 494 K € | 460 K € | 427 K € | 394 K € |
| Equity | −172 K € | −205 K € | −239 K € | −286 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −146 K € | −179 K € | −212 K € | −246 K € |
| Profit/loss for the accounting period after tax | −33 K € | −33 K € | −33 K € | −47 K € |
| Liabilities | 666 K € | 666 K € | 666 K € | 680 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 666 K € | 666 K € | 666 K € | 680 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Nová 637, 90066 Vysoká pri Morave, Slovenská republika
Address Nová 637, 90066 Vysoká pri Morave, Slovenská republika
Address Františka Malovaného 1636/6, 90101 Malacky, Slovenská republika
Address Nová 637, 90066 Vysoká pri Morave, Slovenská republika
Address Františka Malovaného 1636/6, 90101 Malacky, Slovenská republika
Address Nová 637, 90066 Vysoká pri Morave, Slovenská republika
Registered in Business Register
2 entries from the business register
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