Company data from Slovak public registers
Company financial profile・Company ID 48114944・Družstevná ulica 6, 92203 Vrbové・Founded 2015
Turnover 2025
0 €
Profit 2025
−2,349 €
+1.0 %Assets
1.76 M €
−0.0 %Equity
675 K €
−0.3 %Debt ratio
61.7 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
Return on assets
ROE
-0.3 %
Return on equity
Current ratio
0.16
−0.3 %Current assets / current liabilities
Earnings before tax
−2,009 €
+1.1 %Profit + income tax
Effective tax
-16.9 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−870 K €
−0.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,726 €
+13 %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 | −60 € | −420 € | −420 € | −430 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,569 € | −1,962 € | −2,372 € | −2,349 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.77 M € | 1.76 M € | 1.76 M € | 1.76 M € |
| Non-current assets | 1.61 M € | 1.6 M € | 1.6 M € | 1.6 M € |
| Property, plant and equipment | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.6 M € | 1.59 M € | 1.59 M € | 1.59 M € |
| Current assets | 164 K € | 164 K € | 164 K € | 163 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 161 K € | 161 K € | 161 K € | 161 K € |
| Financial accounts | 3,314 € | 3,267 € | 3,150 € | 2,726 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.77 M € | 1.76 M € | 1.76 M € | 1.76 M € |
| Equity | 682 K € | 680 K € | 678 K € | 675 K € |
| Share capital | 697 K € | 697 K € | 697 K € | 697 K € |
| Profit/loss of previous years | −13 K € | −15 K € | −17 K € | −19 K € |
| Profit/loss for the accounting period after tax | −1,569 € | −1,962 € | −2,372 € | −2,349 € |
| Liabilities | 1.09 M € | 1.08 M € | 1.08 M € | 1.09 M € |
| Non-current liabilities | 39 K € | 41 K € | 42 K € | 44 K € |
| Current liabilities | 1.04 M € | 1.03 M € | 1.03 M € | 1.03 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
2 registered activities
Člen predstavenstva
Address Na Revíne 10493/29B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Člen predstavenstva
Address E.F. Scherera 18, 92101 Piešťany, Slovenská republika
Predseda predstavenstva
Address Poľný Kesov 268, 95115 Poľný Kesov, Slovenská republika
Člen predstavenstva
Address Na Revíne 10493/29B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Člen predstavenstva
Address Tematínska 1996/13, 91501 Nové Mesto nad Váhom, Slovenská republika
člen predstavenstva
Address Záporožská 3725/2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Podpredseda predstavenstva
Address 8. marca 1122/38, 92203 Vrbové, Slovenská republika
Člen predstavenstva
Address Hviezdoslavova 12, 90025 Chorvátsky Grob, Slovenská republika
Predseda predstavenstva
Address Tematínska 1996/13, 91501 Nové Mesto nad Váhom, Slovenská republika
Člen predstavenstva
Address Jelšová 16, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Štúrova 1260/33, 90841 Šaštín-Stráže, Slovenská republika
Address Béžová 3960/8, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vrbovská 24, 07101 Michalovce, Slovenská republika
Address J. G. Tajovského 1830/40, 94131 Dvory nad Žitavou, Slovenská republika
Address Strážovská 591/12, 92203 Vrbové, Slovenská republika
Address Štefánikova 723/22, 90501 Senica, Slovenská republika
Address Vajanského 1946/3, 92101 Piešťany, Slovenská republika
Address Bernolákova 645/39, 92203 Vrbové, Slovenská republika
Address Štefánikova 723/22, 90501 Senica, Slovenská republika
Address Vajanského 1946/3, 92101 Piešťany, Slovenská republika
Registered in Business Register
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