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Company data from Slovak public registers
Company financial profile・Company ID 44052367・Hlavná 139, 07616 Zemplínska Nová Ves・Founded 2008
Turnover 2025
746 €
+42 %Profit 2025
−340 €
+0.0 %Net profit after taxAssets
105 K €
−1.2 %Total assets, stated excl. VATEquity
−4,362 €
−8.5 %Assets less external liabilitiesDebt ratio
104.1 %
+0.4 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-45.6 %
+19 ppProfit / revenue
ROA
-0.3 %
Return on assets
ROE
7.8 %
−0.7 ppReturn on equity
Return on costs
-31.3 %
+8.0 ppProfit / (revenue − profit)
Added value to revenue
-99.6 %
−0.2 ppAdded value / revenue
Earnings before tax
0 €
Profit + income tax
Current ratio
0.96
−0.4 %Current assets / current liabilities
Liquidity ratio 1
0.76
−0.7 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −523 € | −523 € | −523 € | −743 € |
| Operating revenue | 523 € | 523 € | 526 € | 746 € |
| Profit after tax | 0 € | −10 € | −340 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 108 K € | 107 K € | 107 K € | 105 K € |
| 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 | 108 K € | 107 K € | 107 K € | 105 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 21 K € | 21 K € | 21 K € |
| Financial accounts | 86 K € | 86 K € | 85 K € | 84 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 107 K € | 107 K € | 105 K € |
| Equity | −3,672 € | −3,682 € | −4,022 € | −4,362 € |
| Share capital | 2,324 € | 2,324 € | 2,324 € | 2,324 € |
| Profit/loss of previous years | −8,651 € | −8,651 € | −8,661 € | −9,001 € |
| Profit/loss for the accounting period after tax | 0 € | −10 € | −340 € | −340 € |
| Liabilities | 112 K € | 111 K € | 111 K € | 110 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 112 K € | 111 K € | 111 K € | 110 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
5 registered activities
člen predstavenstva
Address Školská 92/9, 07617 Nižný Žipov, Slovenská republika
predseda predstavenstva
Address Hlavná 91/101, 07614 Luhyňa, Slovenská republika
podpredseda predstavenstva
Address Hlavná 26/85, 07616 Zemplínska Nová Ves - Úpor, Slovenská republika
Address Hlavná 75/26, 07616 Stanča, Slovenská republika
Address Zemplínske Jastrabie 106, 07604 Zemplínske Jastrabie, Slovenská republika
Address Hlavná 32, 07614 Michaľany, Slovenská republika
Registered in Business Register
Cereal - odbytové družstvo, družstvo
Hlavná 139, 07616 Zemplínska Nová Ves
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