Company data from Slovak public registers
Company financial profile・Company ID 36213608・ul. Spodná 13, 07631 Streda nad Bodrogom・Founded 2002
Turnover 2025
0 €
Profit 2025
−665 €
+3.3 %Assets
3,582 €
+1.4 %Equity
−7,006 €
−10 %Debt ratio
295.6 %
+16 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-18.6 %
+0.9 ppReturn on assets
ROE
9.5 %
−1.4 ppReturn on equity
Current ratio
0.02
+26 %Current assets / current liabilities
Earnings before tax
−325 €
+6.6 %Profit + income tax
Effective tax
-104.6 %
−6.9 ppIncome tax / earnings before tax
Net working capital
−10 K €
−6.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−156 €
−26 %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 | −199 € | −240 € | −240 € | −240 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −275 € | −330 € | −688 € | −665 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,926 € | 6,937 € | 3,534 € | 3,582 € |
| Non-current assets | 3,352 € | 3,352 € | 3,352 € | 3,352 € |
| Property, plant and equipment | 3,352 € | 3,352 € | 3,352 € | 3,352 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,528 € | 3,539 € | 136 € | 184 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,417 € | 3,421 € | 12 € | 28 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 111 € | 118 € | 124 € | 156 € |
| Accruals and deferrals | 46 € | 46 € | 46 € | 46 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,926 € | 6,937 € | 3,534 € | 3,582 € |
| Equity | −5,323 € | −5,653 € | −6,341 € | −7,006 € |
| Share capital | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −7,704 € | −7,979 € | −8,309 € | −8,997 € |
| Profit/loss for the accounting period after tax | −275 € | −330 € | −688 € | −665 € |
| Liabilities | 12 K € | 13 K € | 9,875 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 12 K € | 9,875 € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 337 € | 337 € | 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
10 registered activities
podpredseda
Address Spodná 13, Streda nad Bodrogom, Slovenská republika
člen
Address Margarétova 3591/5, Michalovce, Slovenská republika
predseda
Address M. Benku 13, Michalovce, Slovenská republika
No related persons are recorded.
Registered in Business Register
1 entry from the business register
ZEMPLÍNSKA ZELENINA, odbytové družstvo
ul. Spodná 13, 07631 Streda nad Bodrogom
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