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Company data from Slovak public registers
Company financial profile・Company ID 37998480・Hontianske Moravce 338, 96270 Hontianske Moravce・Founded 2013
Turnover 2025
0 €
Profit 2025
−1,290 €
+9.1 %Assets
4,933 €
−21 %Equity
−1,319 €
−4,448 %Debt ratio
126.7 %
+26 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-26.2 %
−3.3 ppReturn on assets
ROE
97.8 %
−4,795 ppReturn on equity
Current ratio
0.79
−11 %Current assets / current liabilities
Earnings before tax
−1,290 €
+9.1 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1,340 €
−88 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,675 €
+12 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −520 € | −463 € | −655 € | −525 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,266 € | −1,222 € | −1,419 € | −1,290 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,863 € | −1,222 € | 6,223 € | 4,933 € |
| Non-current assets | 2,013 € | −664 € | 685 € | 21 € |
| Property, plant and equipment | 2,013 € | −664 € | 685 € | 21 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,850 € | −558 € | 5,538 € | 4,912 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 237 € | 0 € | 237 € | 237 € |
| Financial accounts | 6,613 € | −558 € | 5,301 € | 4,675 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,863 € | −1,222 € | 6,223 € | 4,933 € |
| Equity | 2,611 € | −1,222 € | −29 € | −1,319 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 3,878 € | 0 € | 1,390 € | −28 € |
| Profit/loss for the accounting period after tax | −1,267 € | −1,222 € | −1,419 € | −1,291 € |
| Liabilities | 6,252 € | 0 € | 6,252 € | 6,252 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,252 € | 0 € | 6,252 € | 6,252 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Jiráskova 23, 97401 Banská Bystrica, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo urbárskych a pasienkových spoločností Hontianske Moravce - v likvidácii
Hontianske Moravce 338, 96270 Hontianske Moravce
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