Company data from Slovak public registers
Company financial profile・Company ID 36364096・Kozia ulica 27-29, 81103 Bratislava・Founded 2006
Turnover 2025
0 €
Profit 2025
−340 €
+0.0 %Assets
984 K €
+0.0 %Equity
−185 K €
−0.2 %Debt ratio
118.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
0.2 %
Return on equity
Current ratio
2.89
−0.1 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
643 K €
−0.1 %Current assets − current liabilities
Interest-bearing debt
828 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
828 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-18.8 %
Equity / 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 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | −340 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 984 K € | 984 K € | 984 K € | 984 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 984 K € | 984 K € | 984 K € | 984 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 984 K € | 984 K € | 984 K € | 984 K € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 984 K € | 984 K € | 984 K € | 984 K € |
| Equity | −185 K € | −185 K € | −185 K € | −185 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −191 K € | −191 K € | −191 K € | −191 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −340 € | −340 € |
| Liabilities | 1.17 M € | 1.17 M € | 1.17 M € | 1.17 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 340 K € | 340 K € | 341 K € | 341 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 828 K € | 828 K € | 828 K € | 828 K € |
| Provisions | 166 € | 166 € | 166 € | 166 € |
Tax liability trend
16 registered activities
Address Jeseniová 31/1, 77900 Bystrovany, Česká republika
Address Budovcova 214/23, 72200 Bystrovany, Česká republika
konateľ
Address Štefániková 1774/21, 94301 Štúrovo, Slovenská republika
konateľ
Address Štefániková 1773/13, 94301 Štúrovo, Slovenská republika
Address Jeseniová 31/1, 77900 Bystrovany, Česká republika
Address Budovcova 214/23, 72200 Bystrovany, Česká republika
Address Budovcova 214/23, 72200 Bystrovany, Česká republika
Registered in Business Register
4 entries from the business register
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