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Company data from Slovak public registers
Company financial profile・Company ID 42297257・Lehockého 38, 90612 Osuské・Founded 1996
Turnover 2025
120 €
+0.0 %Profit 2025
−1,450 €
−137 %Assets
1,273 €
−9.1 %Equity
−702 €
−194 %Debt ratio
155.2 %
+109 ppGross margin
-648.3 %
−716 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,208.3 %
−698 ppProfit / revenue
ROA
-113.9 %
−70 ppReturn on assets
ROE
206.6 %
+288 ppReturn on equity
Current ratio
0.14
−72 %Current assets / current liabilities
Earnings before tax
−1,450 €
−137 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−986 €
−246 %Current assets − current liabilities
Revenue CAGR
-53.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,224 € | 574 € | 120 € | 120 € |
| Value added | 1,144 € | 574 € | 81 € | −778 € |
| Operating revenue | 1,224 € | 574 € | 120 € | 120 € |
| Profit after tax | 541 € | −28 € | −612 € | −1,450 € |
| Income tax | 44 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,512 € | 1,440 € | 1,401 € | 1,273 € |
| Non-current assets | 1,114 € | 1,114 € | 1,114 € | 1,114 € |
| Property, plant and equipment | 1,114 € | 1,114 € | 1,114 € | 1,114 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 398 € | 326 € | 287 € | 159 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 398 € | 326 € | 287 € | 159 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,512 € | 1,440 € | 1,401 € | 1,273 € |
| Equity | 1,388 € | 1,360 € | 749 € | −702 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 847 € | 1,388 € | 1,361 € | 748 € |
| Profit/loss for the accounting period after tax | 541 € | −28 € | −612 € | −1,450 € |
| Liabilities | 124 € | 80 € | 652 € | 1,975 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 44 € | 0 € | 572 € | 1,145 € |
| 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 Strmý Vŕšok 27, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Sotinská 23, 90501 Senica, Slovenská republika
Address Strmý Vŕšok 27, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Osusko - letoviskové pozemkové spoločenstvo
Lehockého 38, 90612 Osuské
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