Company data from Slovak public registers
Company financial profile・Company ID 44738749・Bernecká 1823, 93601 Šahy・Founded 2009
Turnover 2025
0 €
−100 %Profit 2025
−1,898 €
−106 %Assets
77 K €
−25 %Equity
−193 K €
−1.0 %Debt ratio
350.8 %
+66 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.5 %
−33 ppReturn on assets
ROE
1.0 %
+18 ppReturn on equity
Current ratio
71.04
+279 %Current assets / current liabilities
Earnings before tax
−1,558 €
−104 %Profit + income tax
Effective tax
-21.8 %
−35 ppIncome tax / earnings before tax
Net working capital
76 K €
−22 %Current assets − current liabilities
Revenue CAGR
-8.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 38 K € | 0 € |
| Value added | −1,764 € | −678 € | 38 K € | −612 € |
| Operating revenue | 0 € | 0 € | 38 K € | 0 € |
| Profit after tax | −3,092 € | −2,304 € | 32 K € | −1,898 € |
| Income tax | 0 € | 0 € | 4,768 € | 340 € |
| Current income tax | 0 € | 0 € | 4,768 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 67 K € | 103 K € | 77 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 | 70 K € | 67 K € | 103 K € | 77 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 11 K € | 11 K € | 11 K € |
| Current receivables | 13 K € | 81 € | 34 € | 12 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 57 K € | 57 K € | 92 K € | 66 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 67 K € | 103 K € | 77 K € |
| Equity | −220 K € | −223 K € | −191 K € | −193 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −222 K € | −225 K € | −228 K € | −196 K € |
| Profit/loss for the accounting period after tax | −3,092 € | −2,304 € | 32 K € | −1,898 € |
| Liabilities | 291 K € | 290 K € | 294 K € | 270 K € |
| Non-current liabilities | 0 € | 289 K € | 289 K € | 269 K € |
| Current liabilities | 291 K € | 1,309 € | 5,511 € | 1,083 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Beim Wasserturm 21, 73527 Schwäbisch Gmünd, Nemecká spolková republika
Address Bernecká 1823, 93601 Šahy, Slovenská republika
Address Beim Wasserturm, 21, 73527, Schwäbisch Gmünd, Spolková republika Nemecko
Address Beim Wasserturm, 21, 73527, Schwäbisch Gmünd, Spolková republika Nemecko
Address Bernecká 1823, 93601 Šahy, Slovenská republika
Address Beim Wasserturm 21, 73527 Schwäbisch Gmünd, Nemecká spolková republika
Address Auf der Norr 2, 57644 Winkelbach, Nemecká spolková republika
Address Sternenallee 19, 50259 Pulheim, Nemecká spolková republika
Address Tunnkoppelstieg 14, 22359 Hamburg, Nemecká spolková republika
Address Zieblandstrasse 13, 80799 Mníchov, Nemecká spolková republika
Address Beim Wasserturm, 21, 73527, Schwäbisch Gmünd, Spolková republika Nemecko
Address Pestalozzistrasse 54, 80469 Mníchov, Nemecká spolková republika
Address Bernecká 1823, 93601 Šahy, Slovenská republika
Address Tunnkoppelstieg 14, 22359 Hamburg, Nemecká spolková republika
Address Beim Wasserturm 21, 73527 Schwäbisch Gmünd, Nemecká spolková republika
Registered in Business Register
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