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Company data from Slovak public registers
Company financial profile・Company ID 42329523・Žírovce 35, 04445 Herľany・Founded 2014
Turnover 2025
0 €
Profit 2025
−69 €
+30 %Assets
231 €
+131 %Equity
−551 €
−14 %Debt ratio
338.5 %
−243 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-29.9 %
+68 ppReturn on assets
ROE
12.5 %
−7.8 ppReturn on equity
Current ratio
0.30
+72 %Current assets / current liabilities
Earnings before tax
−69 €
+30 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−551 €
−14 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−231 €
−131 %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 | −38 € | −38 € | −63 € | −34 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −73 € | −90 € | −98 € | −69 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 88 € | 98 € | 100 € | 231 € |
| 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 | 88 € | 98 € | 100 € | 231 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 88 € | 98 € | 100 € | 231 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 88 € | 98 € | 100 € | 231 € |
| Equity | −294 € | −384 € | −482 € | −551 € |
| Share capital | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −721 € | −794 € | −884 € | −982 € |
| Profit/loss for the accounting period after tax | −73 € | −90 € | −98 € | −69 € |
| Liabilities | 382 € | 482 € | 582 € | 782 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 382 € | 482 € | 582 € | 782 € |
| 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 Žírovce 35, 04445 Herľany, Slovenská republika
Address Žírovce 13, 04445 Herľany, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo Bertoš a spol. Žirovce
Žírovce 35, 04445 Herľany
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