Company data from Slovak public registers
Company financial profile・Company ID 47238968・Ružový háj 1372/48, 92901 Dunajská Streda・Founded 2012
Turnover 2025
0 €
Profit 2025
38 K €
+343 %Assets
1.26 M €
−28 %Equity
−46 K €
+45 %Debt ratio
103.6 %
−1.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
3.0 %
+3.9 ppReturn on assets
ROE
-83.3 %
−102 ppReturn on equity
Current ratio
0.07
−81 %Current assets / current liabilities
Earnings before tax
40 K €
+405 %Profit + income tax
Effective tax
4.3 %
+25 ppIncome tax / earnings before tax
Net working capital
−872 K €
+5.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,073 €
+99 %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 | −720 € | −720 € | −723 € | −738 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −9,804 € | −7,027 € | −16 K € | 38 K € |
| Income tax | 0 € | 0 € | 2,649 € | 1,702 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.58 M € | 1.92 M € | 1.74 M € | 1.26 M € |
| Non-current assets | 1.19 M € | 1.19 M € | 1.19 M € | 1.19 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.19 M € | 1.19 M € | 1.19 M € | 1.19 M € |
| Current assets | 388 K € | 729 K € | 552 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 58 K € |
| Financial accounts | 388 K € | 729 K € | 552 K € | 8,073 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.58 M € | 1.92 M € | 1.74 M € | 1.26 M € |
| Equity | −56 K € | −63 K € | −84 K € | −46 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −73 K € | −83 K € | −96 K € | −112 K € |
| Profit/loss for the accounting period after tax | −9,804 € | −7,027 € | −16 K € | 38 K € |
| Liabilities | 1.63 M € | 1.98 M € | 1.83 M € | 1.3 M € |
| Non-current liabilities | 372 K € | 381 K € | 354 K € | 363 K € |
| Current liabilities | 1.26 M € | 1.6 M € | 1.47 M € | 938 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
predseda
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Registered in Business Register
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