Company data from Slovak public registers
Company financial profile・Company ID 44089091・Družstevná 1090/86, 95617 Solčany・Founded 2008
Turnover 2025
103 €
Profit 2025
−547 K €
−112 %Assets
2.46 M €
−18 %Equity
167 K €
−77 %Debt ratio
93.2 %
+18 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-531,375.7 %
Profit / revenue
ROA
-22.2 %
−14 ppReturn on assets
ROE
-327.8 %
−293 ppReturn on equity
Current ratio
1.47
−40 %Current assets / current liabilities
Earnings before tax
−546 K €
−112 %Profit + income tax
Effective tax
-0.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
330 K €
−65 %Current assets − current liabilities
Revenue CAGR
846.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −23 K € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 103 € |
| Profit after tax | −95 K € | −99 K € | −258 K € | −547 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.92 M € | 2.95 M € | 2.99 M € | 2.46 M € |
| Non-current assets | 1.25 M € | 1.2 M € | 1.15 M € | 1.11 M € |
| Property, plant and equipment | 1.16 M € | 1.11 M € | 1.05 M € | 1.0 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 92 K € | 95 K € | 99 K € | 109 K € |
| Current assets | 1.6 M € | 1.6 M € | 1.6 M € | 1.04 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.56 M € | 1.56 M € | 1.56 M € | 993 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 44 K € | 44 K € | 44 K € |
| Accruals and deferrals | 69 K € | 151 K € | 234 K € | 317 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.92 M € | 2.95 M € | 2.99 M € | 2.46 M € |
| Equity | 1.23 M € | 1.13 M € | 741 K € | 167 K € |
| Share capital | 9,959 € | 9,959 € | 9,959 € | 9,959 € |
| Funds and other equity components | 498 € | 498 € | 498 € | 498 € |
| Profit/loss of previous years | −434 K € | −529 K € | −761 K € | −1.05 M € |
| Profit/loss for the accounting period after tax | −95 K € | −99 K € | −258 K € | −547 K € |
| Liabilities | 1.69 M € | 1.82 M € | 2.25 M € | 2.3 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 621 K € | 633 K € | 658 K € | 707 K € |
| Short-term financial assistance | 80 € | 80 € | 80 € | 80 € |
| Long-term bank loans | 1.0 M € | 1.0 M € | 1.59 M € | 1.59 M € |
| Short-term bank loans | 0 € | 0 € | 103 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Turistická 3095/9, 94901 Nitra, Slovenská republika
Address Čerešňová 303/21, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address 1. mája 3274/51, 95301 Zlaté Moravce, Slovenská republika
Address Kopaničky 31, 95193 Topoľčianky, Slovenská republika
Address Plzeňská 3350/18, 15000 Smíchov, Praha 5, Česká republika
Address V celnici 1031/4, 11000 Praha 1 – Nové Město, Česká republika
Address V celnici 1031/4, 11000 Praha 1 – Nové Město, Česká republika
Address 1.Mája 3274/51, 95301 Zlaté Moravce, Slovenská republika
Address Kopaničky 31, 95193 Topoľčianky, Slovenská republika
Address Kopaničky 31, 95193 Topoľčianky, Slovenská republika
Registered in Business Register
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