Company data from Slovak public registers
Company financial profile・Company ID 44239688・Zimná 190/16, 076 43 Čierna nad Tisou・Founded 2008
Turnover 2025
0 €
Profit 2025
−340 €
+7.1 %Assets
771 €
+0.0 %Equity
−14 K €
−2.5 %Debt ratio
1,887.8 %
+44 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-44.1 %
+3.4 ppReturn on assets
ROE
2.5 %
−0.3 ppReturn on equity
Current ratio
-0.03
+16 %Current assets / current liabilities
Earnings before tax
−340 €
+7.1 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−2,129 €
−19 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−53 €
+0.0 %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 | −194 € | −342 € | −366 € | −340 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −194 € | −342 € | −366 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 771 € | 828 € | 771 € | 771 € |
| Non-current assets | 825 € | 825 € | 825 € | 825 € |
| Property, plant and equipment | 825 € | 825 € | 825 € | 825 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −54 € | 3 € | −54 € | −54 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −107 € | −107 € | −107 € | −107 € |
| Financial accounts | 53 € | 110 € | 53 € | 53 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 771 € | 828 € | 771 € | 771 € |
| Equity | −13 K € | −13 K € | −13 K € | −14 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −19 K € | −19 K € | −20 K € | −20 K € |
| Profit/loss for the accounting period after tax | −194 € | −342 € | −366 € | −340 € |
| Liabilities | 14 K € | 14 K € | 14 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,677 € | 1,775 € | 1,735 € | 2,075 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Zimná 190/16, 07643 Čierna nad Tisou, Slovenská republika
Address Ibrányiho 1255/24, 07701 Kráľovský Chlmec, Slovenská republika
Address Zimná 190/16, 07643 Čierna nad Tisou, Slovenská republika
Address Železničná 114/5, 07643 Čierna nad Tisou, Slovenská republika
Address Zimná 190/16, 07643 Čierna nad Tisou, Slovenská republika
Address Zimná 190/16, 07643 Čierna nad Tisou, Slovenská republika
Address Železničná 114/5, 07643 Čierna nad Tisou, Slovenská republika
Registered in Business Register
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