Company data from Slovak public registers
Company financial profile・Company ID 35810084・Nitriansky rad 1154/28, 94651 Nesvady・Founded 2001
Turnover 2025
0 €
Profit 2025
−340 €
+0.0 %Assets
98 K €
+0.0 %Equity
−17 K €
−2.1 %Debt ratio
117.1 %
+0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
Return on assets
ROE
2.0 %
Return on equity
Current ratio
1.00
−0.4 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−100 €
−142 %Current assets − current liabilities
Revenue CAGR
-25.6 %
Average annual revenue growth
Interest-bearing debt
36 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
27 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 | 14 K € | 0 € | 0 € | 0 € |
| Value added | 13 K € | −167 € | 0 € | 0 € |
| Operating revenue | 14 K € | 0 € | 0 € | 0 € |
| Profit after tax | −1,632 € | −195 € | −340 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 99 K € | 98 K € | 98 K € | 98 K € |
| Non-current assets | 20 K € | 20 K € | 20 K € | 20 K € |
| Property, plant and equipment | 20 K € | 20 K € | 20 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 78 K € | 78 K € | 78 K € |
| Inventory | 17 K € | 17 K € | 17 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 54 K € | 52 K € | 52 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 6,295 € | 6,524 € | 8,750 € | 8,750 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 98 K € | 98 K € | 98 K € |
| Equity | −16 K € | −16 K € | −16 K € | −17 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 890 € | 890 € | — | — |
| Profit/loss of previous years | −22 K € | −23 K € | −24 K € | −24 K € |
| Profit/loss for the accounting period after tax | −1,632 € | −195 € | −340 € | −340 € |
| Liabilities | 115 K € | 114 K € | 114 K € | 114 K € |
| Non-current liabilities | 814 € | 814 € | 814 € | 814 € |
| Current liabilities | 78 K € | 77 K € | 78 K € | 78 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 21 K € | 21 K € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 15 K € | 36 K € | 36 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
12 registered activities
Address Nitriansky rad 1154/28, 94651 Nesvady, Slovenská republika
Address Nám. Hraničiarov 2, 85103 Bratislava, Slovenská republika
Address Šášovská 12, 85106 Bratislava, Slovenská republika
Address Nitriansky rad 1154/28, 94651 Nesvady, Slovenská republika
Address Nám. Hraničiarov 2, 85103 Bratislava, Slovenská republika
Address Šášovská 12, 85106 Bratislava, Slovenská republika
Address Nám. Hraničiarov 2, 85103 Bratislava, Slovenská republika
Address Šášovská 12, 85106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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