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Company data from Slovak public registers
Company financial profile・Company ID 48277371・Nový Dvor 3394, 93201 Veľký Meder・Founded 2015
Turnover 2025
0 €
Profit 2025
319 K €
+3.6 %Assets
4.61 M €
−0.8 %Equity
2.48 M €
+15 %Debt ratio
46.1 %
−7.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
6.9 %
+0.3 ppReturn on assets
ROE
12.9 %
−1.4 ppReturn on equity
Current ratio
0.60
−31 %Current assets / current liabilities
Earnings before tax
320 K €
+3.6 %Profit + income tax
Effective tax
0.1 %
Income tax / earnings before tax
Net working capital
−56 K €
−203 %Current assets − current liabilities
Interest-bearing debt
1.51 M €
−13 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
1.51 M €
−11 %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 | −2,252 € | 1,292 € | −393 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 398 K € | 386 K € | 308 K € | 319 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.66 M € | 4.69 M € | 4.64 M € | 4.61 M € |
| Non-current assets | 4.52 M € | 4.52 M € | 4.52 M € | 4.52 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4.52 M € | 4.52 M € | 4.52 M € | 4.52 M € |
| Current assets | 145 K € | 172 K € | 123 K € | 85 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 120 K € | 155 K € | 80 K € | 81 K € |
| Financial accounts | 25 K € | 17 K € | 42 K € | 4,579 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.66 M € | 4.69 M € | 4.64 M € | 4.61 M € |
| Equity | 1.47 M € | 1.86 M € | 2.16 M € | 2.48 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 466 K € | 864 K € | 1.25 M € | 1.56 M € |
| Profit/loss for the accounting period after tax | 398 K € | 386 K € | 308 K € | 319 K € |
| Liabilities | 3.2 M € | 2.84 M € | 2.48 M € | 2.12 M € |
| Non-current liabilities | 656 K € | 750 K € | 609 K € | 469 K € |
| Current liabilities | 377 K € | 142 K € | 141 K € | 141 K € |
| Long-term bank loans | 1.95 M € | 1.73 M € | 1.51 M € | 1.3 M € |
| Short-term bank loans | 216 K € | 216 K € | 216 K € | 216 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Audebovej 7, 4300 Holbaek, Dánske kráľovstvo
Address Tichá ulica 593/4, 92901 Veľké Dvorníky, Slovenská republika
Address ul. kráľa Žigmunda 5729/22, 92901 Dunajská Streda, Slovenská republika
Address Rorholtvej 32, 9370 Ulsted, Hals, Dánske kráľovstvo
Address Karslundvej 14, 8330 Beder, Dánske kráľovstvo
Address P.O. Hviezdoslavova 1151/26, 93201 Veľký Meder, Slovenská republika
Address Sobyvej 40, 7840 Sovang, Hojslev, Dánske kráľovstvo
Address Søbyvej, Søvang 40, 7840 Højslev, Dánske kráľovstvo
Address Søbyvej, Søvang 40, 7840 Højslev, Dánske kráľovstvo
Address Karlslundvej 14, 8330 Beder, Dánske kráľovstvo
Address Karlslundvej 14, 8330 Beder, Dánske kráľovstvo
Address Karlslundvej 14, 8330 Beder, Dánske kráľovstvo
Address Rorholtvej 32, 9370 Ulsted, Hals, Dánske kráľovstvo
Address Karlslundvej 14, 8330 Beder, Dánske kráľovstvo
Address Ydbyvej 160, 7760 Hurup Thy, Dánske kráľovstvo
Address Sobyvej 40, 7840 Sovang, Hojslev, Dánske kráľovstvo
Address Bajkalská 22, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
3 entries from the business register
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