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Company data from Slovak public registers
Company financial profile・Company ID 44097417・Horovce 106, 020 62 Horovce・Founded 2008
Turnover 2025
1.26 M €
Profit 2025
−2.42 M €
−2,846 %Net profit after taxAssets
0 €
−100 %Total assets, stated excl. VATEquity
0 €
−100 %Assets less external liabilitiesDebt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
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
-191.5 %
Profit / revenue
Return on costs
-65.7 %
+34 ppProfit / (revenue − profit)
Added value to revenue
0.0 %
Added value / revenue
Earnings before tax
−2.42 M €
−2,846 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Share capital coverage by equity
0.00
−100 %Equity / share capital
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
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 | 2020 | 2021 | 2022 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 322 K € | 236 K € | 0 € | 0 € |
| Value added | −427 K € | −201 K € | −9,986 € | 0 € |
| Operating revenue | 1.08 M € | 482 K € | 0 € | 1.26 M € |
| Profit after tax | −38 K € | −554 K € | −82 K € | −2.42 M € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2025 |
|---|---|---|---|---|
| Personnel costs | 65 K € | 47 K € | 6,566 € | 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 | 2020 | 2021 | 2022 | 2025 |
|---|---|---|---|---|
| Total assets | 4.37 M € | 3.74 M € | 3.65 M € | 0 € |
| Non-current assets | 1.38 M € | 1.2 M € | 1.16 M € | 0 € |
| Property, plant and equipment | 1.38 M € | 1.2 M € | 1.16 M € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.42 M € | 1.96 M € | 1.92 M € | 0 € |
| Inventory | 298 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.03 M € | 1.96 M € | 1.92 M € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 93 K € | 420 € | 217 € | 0 € |
| Accruals and deferrals | 573 K € | 574 K € | 572 K € | — |
| Item | 2020 | 2021 | 2022 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.37 M € | 3.74 M € | 3.65 M € | 0 € |
| Equity | 2.85 M € | 2.3 M € | 2.22 M € | 0 € |
| Share capital | 1.09 M € | 1.09 M € | 1.09 M € | 1.09 M € |
| Funds and other equity components | 17 K € | 17 K € | 17 K € | — |
| Profit/loss of previous years | −2.43 M € | −2.47 M € | −3.02 M € | −2.9 M € |
| Profit/loss for the accounting period after tax | −38 K € | −554 K € | −82 K € | −2.42 M € |
| Liabilities | 1.52 M € | 1.44 M € | 1.43 M € | 0 € |
| Non-current liabilities | 585 € | 723 € | 723 € | 0 € |
| Current liabilities | 569 K € | 785 K € | 778 K € | 0 € |
| Short-term financial assistance | 68 K € | 70 K € | 72 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 876 K € | 580 K € | 580 K € | 0 € |
| Provisions | 5,898 € | 2,946 € | 300 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Tuesday, August 1, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Wednesday, February 23, 2022)Verified by: URBÁNI & Partners s.r.o., JUDr. Juraj Klimčo
3 registered activities
Address Kadnárová 10163/103, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Na Bielenisku 20, 90201 Pezinok, Slovenská republika
Address Donská 33, 84106 Bratislava, Slovenská republika
Address Vajnorská 1355/38, 83103 Bratislava, Slovenská republika
Address Rázusová 8, 94901 Nitra, Slovenská republika
Address Nová ulica 413/6, 95105 Čechynce, Slovenská republika
Address Haburská 49/C, 82101 Bratislava, Slovenská republika
Address Mestská 4, 83103 Bratislava, Slovenská republika
Address Kostolná 144, 90053 Pernek, Slovenská republika
Address Podjavorinskej 3, 81103 Bratislava, Slovenská republika
Address Horovce 106, 02062 Horovce, Slovenská republika
Address Malý Cetín 155, 95107 Malý Cetín, Slovenská republika
Address Piaristická 46, 91101 Trenčín, Slovenská republika
Address Malý Cetín 155, 95107 Malý Cetín, Slovenská republika
Address Údernícka 11, 85101 Bratislava-Petržalka, Slovenská republika
Address Malý Cetín 155, 95107 Malý Cetín, Slovenská republika
Address Čulenova 6, 81109 Bratislava, Slovenská republika
Address Malý Cetín 155, 95107 Malý Cetín, Slovenská republika
Address Čulenova 6, 81109 Bratislava, Slovenská republika
Address Malý Cetín 155, 95107 Malý Cetín, Slovenská republika
5 changes in the register
Registered in Business Register
20 entries from the business register
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