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Company data from Slovak public registers
Company financial profile・Company ID 37946536・Marhaň 226, 08645 Marhaň・Founded 2005
Turnover 2025
0 €
−100 %Profit 2025
0 €
+100 %Assets
219 €
+0.0 %Equity
−38 K €
+27 %Debt ratio
17,242.5 %
−6,484 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+116 ppReturn on assets
ROE
-0.0 %
−0.5 ppReturn on equity
Current ratio
0.01
+40 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−36 K €
+28 %Current assets − current liabilities
Interest-bearing debt
1,900 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
1,681 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-17,142.5 %
+6,484 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 € | −30 € | 0 € |
| Operating revenue | 0 € | 0 € | 703 € | 0 € |
| Profit after tax | 0 € | 0 € | −253 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,816 € | 1,816 € | 219 € | 219 € |
| Non-current assets | 926 € | 926 € | 0 € | 0 € |
| Property, plant and equipment | 926 € | 926 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 890 € | 890 € | 219 € | 219 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 890 € | 890 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 219 € | 219 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,816 € | 1,816 € | 219 € | 219 € |
| Equity | −51 K € | −51 K € | −52 K € | −38 K € |
| Share capital | 11 K € | 11 K € | 11 K € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −62 K € | −62 K € | −62 K € | −38 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −253 € | 0 € |
| Liabilities | 53 K € | 53 K € | 52 K € | 38 K € |
| Non-current liabilities | 85 € | 85 € | 0 € | 0 € |
| Current liabilities | 51 K € | 51 K € | 50 K € | 36 K € |
| Short-term financial assistance | 1,900 € | 1,900 € | 1,900 € | 1,900 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 € | 24 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Registered in Register občianskych združení
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