Company data from Slovak public registers
Company financial profile・Company ID 45917787・Dohňany 464, 02051 Dohňany・Founded 2010
Turnover 2025
0 €
Profit 2025
−13 K €
+14 %Assets
2.47 M €
+2.1 %Equity
−585 K €
−2.2 %Debt ratio
123.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
+0.1 ppReturn on assets
ROE
2.2 %
−0.4 ppReturn on equity
Current ratio
0.81
−0.0 %Current assets / current liabilities
Earnings before tax
−8,720 €
+0.0 %Profit + income tax
Effective tax
-47.6 %
+24 ppIncome tax / earnings before tax
Net working capital
−585 K €
−2.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,955 €
−15 %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 | −372 € | −372 € | −372 € | −381 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −17 K € | −18 K € | −15 K € | −13 K € |
| Income tax | 8,708 € | 8,740 € | 6,244 € | 4,150 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.32 M € | 2.37 M € | 2.42 M € | 2.47 M € |
| 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 | 2.32 M € | 2.37 M € | 2.42 M € | 2.47 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.32 M € | 2.37 M € | 2.41 M € | 2.47 M € |
| Financial accounts | 4,606 € | 4,426 € | 5,193 € | 5,955 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.32 M € | 2.37 M € | 2.42 M € | 2.47 M € |
| Equity | −539 K € | −557 K € | −572 K € | −585 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −445 K € | −463 K € | −480 K € | −495 K € |
| Profit/loss for the accounting period after tax | −17 K € | −18 K € | −15 K € | −13 K € |
| Liabilities | 2.86 M € | 2.93 M € | 2.99 M € | 3.06 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2.86 M € | 2.93 M € | 2.99 M € | 3.06 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Predseda predstavenstva
Address Dohňany 419, 02051 Dohňany, Slovenská republika
predseda predstavenstva
Address Dohňany 328, 02051 Dohňany, Slovenská republika
Address Dohňany 110, 02051 Dohňany, Slovenská republika
Address Zábreh 1451/83, 02001 Púchov, Slovenská republika
Address Abovská 199/49, 04413 Valaliky, Slovenská republika
Address Dohňany 328, 02051 Dohňany, Slovenská republika
Address Chorvátsky Grob 3306/33, 90025 Chorvátsky Grob, Slovenská republika
Registered in Business Register
2 entries from the business register
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