Company data from Slovak public registers
Company financial profile・Company ID 36529940・Železničná 485., 94631 Chotín・Founded 1998
Turnover 2025
0 €
Profit 2025
−851 €
−15 %Assets
4,777 €
−2.9 %Equity
−13 K €
+18 %Debt ratio
372.1 %
−52 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-17.8 %
−2.8 ppReturn on assets
ROE
6.5 %
+1.9 ppReturn on equity
Current ratio
0.15
+11 %Current assets / current liabilities
Earnings before tax
−511 €
−28 %Profit + income tax
Effective tax
-66.5 %
+19 ppIncome tax / earnings before tax
Net working capital
−15 K €
+16 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
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 | −2,518 € | −2,317 € | −739 € | −851 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,972 € | 5,011 € | 4,918 € | 4,777 € |
| Non-current assets | 2,103 € | 2,103 € | 2,103 € | 2,103 € |
| Property, plant and equipment | 2,103 € | 2,103 € | 2,103 € | 2,103 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,869 € | 2,908 € | 2,815 € | 2,674 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,443 € | 1,970 € | 2,308 € | 2,167 € |
| Financial accounts | 1,426 € | 938 € | 507 € | 507 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,972 € | 5,011 € | 4,918 € | 4,777 € |
| Equity | −8,540 € | −12 K € | −16 K € | −13 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −13 K € | −17 K € | −22 K € | −19 K € |
| Profit/loss for the accounting period after tax | −2,518 € | −2,317 € | −739 € | −851 € |
| Liabilities | 15 K € | 17 K € | 21 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 17 K € | 21 K € | 18 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
12 registered activities
Address Fő utca 66/C, 8444 Szentgál, Maďarsko
Address Fő utca, 66/C, 8444, Szentgál, Maďarská republika
Address Semerovo 575, 94132 Semerovo, Slovenská republika
Address Moča 116, Moča, Slovenská republika
Address Priemyselná 7, Komárno, Slovenská republika
Address Fő utca 66/C, Szentgál, Maďarsko
Address Szőlőkalja utca 1/C, 8230 Balatonfüred, Maďarsko
Address Fő utca, 66/C, 8444, Szentgál, Maďarská republika
Address Szőlőkalja utca 1/C, 8230 Balatonfüred, Maďarsko
Address Fő utca, 66/C, 8444, Szentgál, Maďarská republika
Address Priemyselná 7, Komárno, Slovenská republika
Address Priemyselná 7, Komárno, Slovenská republika
Address Moča 116, Moča, Slovenská republika
Address Priemyselná 7, Komárno, Slovenská republika
Registered in Business Register
1 entry from the business register
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