Company data from Slovak public registers
Company financial profile・Company ID 36722111・SNP 121, 96501 Žiar nad Hronom・Founded 2007
Turnover 2025
0 €
Profit 2025
−340 €
+4.2 %Assets
362 K €
−0.0 %Equity
902 €
−27 %Debt ratio
99.8 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
Return on assets
ROE
-37.7 %
−9.1 ppReturn on equity
Current ratio
179.06
−50 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
121 K €
−0.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,896 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
0.2 %
−0.1 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 | 1,729 € | 0 € | 0 € | 0 € |
| Profit after tax | 1,617 € | −105 € | −355 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 362 K € | 362 K € | 362 K € | 362 K € |
| Non-current assets | 240 K € | 240 K € | 240 K € | 240 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 240 K € | 240 K € | 240 K € | 240 K € |
| Current assets | 122 K € | 122 K € | 122 K € | 122 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 108 K € | 108 K € | 108 K € | 108 K € |
| Current receivables | 93 € | 93 € | 4,753 € | 4,752 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 14 K € | 8,896 € | 8,896 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 362 K € | 362 K € | 362 K € | 362 K € |
| Equity | 1,702 € | 1,597 € | 1,243 € | 902 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −6,554 € | −4,937 € | −5,041 € | −5,397 € |
| Profit/loss for the accounting period after tax | 1,617 € | −105 € | −355 € | −340 € |
| Liabilities | 360 K € | 360 K € | 361 K € | 361 K € |
| Non-current liabilities | 360 K € | 360 K € | 360 K € | 360 K € |
| Current liabilities | 0 € | 0 € | 340 € | 680 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 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
8 registered activities
Address Župkov 239, 96671 Župkov, Slovenská republika
Address Ul. Nová 27, 96681 Žarnovica, Slovenská republika
Address ul. Nová 27, 96681 Žarnovica, Slovenská republika
Address A. Gwerkovej 6, 85101 Bratislava, Slovenská republika
Address Hany Meličkovej 2983/15, 84105 Bratislava, Slovenská republika
Address Župkov 239, 96671 Župkov, Slovenská republika
Address Župkov 239, 96671 Župkov, Slovenská republika
Address Župkov 239, 96671 Župkov, Slovenská republika
Address Bojnická 3, 83104 Bratislava, Slovenská republika
Address Župkov 239, 96671 Župkov, Slovenská republika
Registered in Business Register
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