Company data from Slovak public registers
Company financial profile・Company ID 46446168・Svodín 192, 94354 Svodín・Founded 2011
Turnover 2025
0 €
−100 %Profit 2025
−9,166 €
−2,212 %Assets
108 K €
−5.0 %Equity
13 K €
−29 %Debt ratio
88.0 %
+4.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-8.5 %
−8.9 ppReturn on assets
ROE
-70.8 %
−73 ppReturn on equity
Current ratio
0.89
−9.4 %Current assets / current liabilities
Earnings before tax
−8,826 €
−1,240 %Profit + income tax
Effective tax
-3.9 %
−48 ppIncome tax / earnings before tax
Net working capital
−10 K €
−504 %Current assets − current liabilities
Revenue CAGR
12.2 %
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 | 66 K € | 28 K € | 30 K € | 0 € |
| Value added | 8,963 € | 7,971 € | 862 € | −6,563 € |
| Operating revenue | 66 K € | 28 K € | 30 K € | 0 € |
| Profit after tax | 14 K € | 2,966 € | 434 € | −9,166 € |
| Income tax | 0 € | 523 € | 340 € | 340 € |
| Current income tax | 0 € | 523 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 119 K € | 124 K € | 114 K € | 108 K € |
| Non-current assets | −3,433 € | −3,433 € | 20 K € | 24 K € |
| Property, plant and equipment | −3,433 € | −3,433 € | −3,433 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 24 K € | 24 K € |
| Current assets | 123 K € | 127 K € | 93 K € | 84 K € |
| Inventory | 3,862 € | 3,862 € | 3,862 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 34 K € | 63 K € | 61 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 69 K € | 89 K € | 26 K € | 24 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 124 K € | 114 K € | 108 K € |
| Equity | 29 K € | 18 K € | 18 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 3,880 € | 4,350 € | 4,550 € | 4,550 € |
| Profit/loss of previous years | 0 € | 0 € | 2,766 € | 7,054 € |
| Profit/loss for the accounting period after tax | 14 K € | 2,966 € | 434 € | −9,166 € |
| Liabilities | 90 K € | 106 K € | 95 K € | 95 K € |
| Non-current liabilities | 184 € | 184 € | 184 € | 184 € |
| Current liabilities | 80 K € | 96 K € | 95 K € | 95 K € |
| Short-term financial assistance | 10 K € | 10 K € | 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
5 registered activities
Address Szélső utca 23, 2213 Monorierdő, Maďarsko
Address Pozsonyi utca 1, 2200 Monor, Maďarsko
Address Veľkolesná ulica 192/14, 94354 Svodín, Slovenská republika
Address Sobotské Nám. 1748/46, 05801 Poprad-Spišská Sobota, Slovenská republika
Address Pozsonyi utca 1, 2200 Monor, Maďarsko
Address Veľkolesná ulica 192/14, 94354 Svodín, Slovenská republika
Address Pozsonyi utca 1, 2200 Monor, Maďarsko
Address Csokonai utca 39, 2200 Monor, Maďarsko
Address Košická 44, 82108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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