Company data from Slovak public registers
Company financial profile・Company ID 36854824・Krátka 176, 94612 Zlatná na Ostrove・Founded 2007
Turnover 2025
0 €
−100 %Profit 2025
−542 €
−101 %Assets
321 K €
−0.2 %Equity
9,996 €
−80 %Debt ratio
96.9 %
+13 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
−14 ppReturn on assets
ROE
-5.4 %
−92 ppReturn on equity
Current ratio
1.03
−13 %Current assets / current liabilities
Earnings before tax
−202 €
−100 %Profit + income tax
Effective tax
-168.3 %
−189 ppIncome tax / earnings before tax
Net working capital
9,996 €
−80 %Current assets − current liabilities
Revenue CAGR
77.0 %
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 | 294 K € | 197 K € | 178 K € | 0 € |
| Value added | 166 K € | 91 K € | 56 K € | 0 € |
| Operating revenue | 294 K € | 197 K € | 178 K € | 0 € |
| Profit after tax | 129 K € | 69 K € | 44 K € | −542 € |
| Income tax | 35 K € | 19 K € | 12 K € | 340 € |
| Current income tax | 35 K € | 19 K € | 12 K € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 238 K € | 282 K € | 321 K € | 321 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 | 238 K € | 282 K € | 321 K € | 321 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,128 € | 1,128 € | 0 € | 0 € |
| Current receivables | 0 € | 45 K € | 15 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 237 K € | 236 K € | 306 K € | 309 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 238 K € | 282 K € | 321 K € | 321 K € |
| Equity | 210 K € | 279 K € | 51 K € | 9,996 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | 73 K € | 203 K € | 0 € | 3,567 € |
| Profit/loss for the accounting period after tax | 129 K € | 69 K € | 44 K € | −542 € |
| Liabilities | 28 K € | 2,755 € | 271 K € | 311 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 28 K € | 2,755 € | 271 K € | 311 K € |
| 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
11 registered activities
Address Zlatná na Ostrove 186, 94612 Zlatná na Ostrove, Slovenská republika
Address Okoličná na Ostrove 47, 94613 Okoličná na Ostrove, Slovenská republika
Address Hlavná 214/7, 94501 Komárno-Nová Stráž, Slovenská republika
Address Stefánia út, 18 AS 3, 1443, Budapest, Maďarská republika
Address Zlatná na Ostrove 186, 94612 Zlatná na Ostrove, Slovenská republika
Address Okoličná na Ostrove 47, 94613 Okoličná na Ostrove, Slovenská republika
Address Hlavná 214/17, 94501 Komárno-Nová Stráž, Slovenská republika
Address Stefánia út, 18 AS 3, 1443, Budapest, Maďarská republika
Address Stefánia út, 18 AS 3, 1443, Budapest, Maďarská republika
Registered in Business Register
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