Company data from Slovak public registers
Company financial profile・Company ID 45295298・Hurbanova 1, 91501 Nové Mesto nad Váhom・Founded 2009
Turnover 2025
0 €
Profit 2025
4,429 €
+26 %Assets
409 K €
+1.3 %Equity
−553 K €
+0.8 %Debt ratio
235.0 %
−2.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
1.1 %
+0.2 ppReturn on assets
ROE
-0.8 %
−0.2 ppReturn on equity
Current ratio
0.39
+2.6 %Current assets / current liabilities
Earnings before tax
4,921 €
+19 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
−300 K €
+1.5 %Current assets − current liabilities
Interest-bearing debt
41 €
+193 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,520 €
+0.6 %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 € | 600 € | 0 € | 0 € |
| Value added | 0 € | 600 € | −36 € | 0 € |
| Operating revenue | 0 € | 600 € | 0 € | 0 € |
| Profit after tax | 941 € | 2,027 € | 3,520 € | 4,429 € |
| Income tax | 167 € | 359 € | 621 € | 492 € |
| Current income tax | 167 € | 359 € | 621 € | 492 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 285 K € | 336 K € | 404 K € | 409 K € |
| Non-current assets | 218 K € | 218 K € | 218 K € | 218 K € |
| Property, plant and equipment | 7,119 € | 7,119 € | 7,119 € | 7,119 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 211 K € | 211 K € | 211 K € | 211 K € |
| Current assets | 67 K € | 118 K € | 187 K € | 192 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 111 K € | 182 K € | 187 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 6,771 € | 4,561 € | 4,561 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 285 K € | 336 K € | 404 K € | 409 K € |
| Equity | −563 K € | −561 K € | −557 K € | −553 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 | −78 K € | −77 K € | −75 K € | −71 K € |
| Profit/loss for the accounting period after tax | 941 € | 2,027 € | 3,520 € | 4,429 € |
| Liabilities | 847 K € | 896 K € | 962 K € | 962 K € |
| Non-current liabilities | 470 K € | 471 K € | 471 K € | 471 K € |
| Current liabilities | 378 K € | 426 K € | 491 K € | 491 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 14 € | 41 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Hurbanova 752/1, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Blatnice pod Svatým Antonínkem 576, 69671 Blatnice pod Svatým Antonínkem, Česká republika
Address Záhradnícka 15921/46A, 82108 Bratislava, Slovenská republika
Address Hurbanova 752/1, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Blatnice pod Svatým Antonínkem 576, 69671 Blatnice pod Svatým Antonínkem, Česká republika
Address Blatnice pod Svatým Antonínkem 576, 69671 Blatnice pod Svatým Antonínkem, Česká republika
Address Vasili Michailidi 18, 2406 Egkomi, Nikózia, Cyperská republika
Address Tomášiková 23/D, 82101 Bratislava, Slovenská republika
Address Tomášikova 23/D, 82101 Bratislava, Slovenská republika
Address Záhradnícka 15921/46A, 82108 Bratislava, Slovenská republika
Address Tomášiková 23/D, 82101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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