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Company data from Slovak public registers
Company financial profile・Company ID 37991108・Dolnobarská 407, 93013 Trhová Hradská・Founded 2006
Turnover 2025
11 K €
+2.9 %Profit 2025
−464 €
−38 %Assets
724 €
−15 %Equity
384 €
−24 %Debt ratio
47.0 %
+6.9 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.3 %
−1.1 ppProfit / revenue
ROA
-64.1 %
−24 ppReturn on assets
ROE
-120.8 %
−55 ppReturn on equity
Current ratio
2.13
−15 %Current assets / current liabilities
Earnings before tax
−124 €
−3,200 %Profit + income tax
Effective tax
-274.2 %
−8,774 ppIncome tax / earnings before tax
Net working capital
384 €
−24 %Current assets − current liabilities
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 | −10 K € | −10 K € | −10 K € | −10 K € |
| Operating revenue | 11 K € | 11 K € | 11 K € | 11 K € |
| Profit after tax | 347 € | 278 € | −336 € | −464 € |
| Income tax | 0 € | 6 € | 340 € | 340 € |
| Current income tax | 0 € | 6 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 565 € | 1,148 € | 848 € | 724 € |
| 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 | 565 € | 1,148 € | 848 € | 724 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 497 € | 27 € | 497 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 68 € | 1,121 € | 351 € | 724 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 565 € | 1,148 € | 848 € | 724 € |
| Equity | 565 € | 844 € | 508 € | 384 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 218 € | 566 € | 844 € | 848 € |
| Profit/loss for the accounting period after tax | 347 € | 278 € | −336 € | −464 € |
| Liabilities | 0 € | 304 € | 340 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 304 € | 340 € | 340 € |
| 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
1 registered activity
Address Malá 16, 92901 Dunajská Streda, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbariát Trhová Hradská - pozemkové spoločenstvo
Dolnobarská 407, 93013 Trhová Hradská
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