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Company data from Slovak public registers
Company financial profile・Company ID 37854461・Družstevná 75, 93541 Tekovské Lužany・Founded 2003
Turnover 2025
0 €
Profit 2025
−169 €
+18 %Assets
6,642 €
−11 %Equity
−169 €
−105 %Debt ratio
102.5 %
+45 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.5 %
+0.2 ppReturn on assets
ROE
100.0 %
+107 ppReturn on equity
Current ratio
0.98
Current assets / current liabilities
Earnings before tax
−169 €
+18 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−169 €
−102 %Current assets − current liabilities
Revenue CAGR
-30.6 %
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 | 3,600 € | 2,500 € | 0 € | 0 € |
| Value added | 3,185 € | 2,060 € | −73 € | −150 € |
| Operating revenue | 3,600 € | 2,500 € | 0 € | 0 € |
| Profit after tax | 2,715 € | 1,655 € | −207 € | −169 € |
| Income tax | 384 € | 292 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,249 € | 9,431 € | 7,492 € | 6,642 € |
| 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 | 9,249 € | 9,431 € | 7,492 € | 6,642 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,249 € | 9,431 € | 7,492 € | 6,642 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,249 € | 9,431 € | 7,492 € | 6,642 € |
| Equity | 4,535 € | 4,790 € | 3,162 € | −169 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,820 € | 3,135 € | 3,369 € | 0 € |
| Profit/loss for the accounting period after tax | 2,715 € | 1,655 € | −207 € | −169 € |
| Liabilities | 4,714 € | 4,641 € | 4,330 € | 6,811 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 384 € | 311 € | 0 € | 6,811 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,330 € | 4,330 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Družstevná 75, 93541 Tekovské Lužany, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo Hulvinky
Družstevná 75, 93541 Tekovské Lužany
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