Company data from Slovak public registers
Company financial profile・Company ID 36383279・Zbyňov 138, 01319 Zbyňov・Founded 1998
Turnover 2025
0 €
Profit 2025
0 €
Assets
95 K €
−1.4 %Equity
91 K €
+0.0 %Debt ratio
4.2 %
−1.3 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
-1.34
+62 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
6,740 €
+1.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,732 €
+19 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
95.8 %
+1.3 ppEquity / 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 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 96 K € | 96 K € | 96 K € | 95 K € |
| Non-current assets | 91 K € | 91 K € | 91 K € | 91 K € |
| Property, plant and equipment | 91 K € | 91 K € | 91 K € | 91 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,184 € | 5,220 € | 5,163 € | 3,862 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,112 € | 1,741 € | 580 € | 130 € |
| Financial accounts | 3,072 € | 3,479 € | 4,583 € | 3,732 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 96 K € | 96 K € | 95 K € |
| Equity | 91 K € | 91 K € | 91 K € | 91 K € |
| Share capital | 1,992 € | 1,992 € | 1,992 € | 1,992 € |
| Profit/loss of previous years | −10 K € | −10 K € | −10 K € | −10 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 0 € |
| Liabilities | 5,253 € | 5,289 € | 5,232 € | 3,931 € |
| Non-current liabilities | 4,108 € | 5,351 € | 6,695 € | 6,809 € |
| Current liabilities | 1,145 € | −62 € | −1,463 € | −2,878 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Predseda družstva
Address Hôrky 126, 01004 Hôrky, Slovenská republika
Člen družstva poverený členskou schôdzou
Address Pri Rajčanke 257/7, 01319 Zbyňov, Slovenská republika
predseda družstva
Address Osloboditeľov 389/29, Rajecké Teplice, Slovenská republika
člen družstva
Address Hôrky 126, Hôrky, Slovenská republika
No related persons are recorded.
Registered in Business Register
1 entry from the business register
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