Company data from Slovak public registers
Company financial profile・Company ID 51251990・Széchényiho 10, 94110 Tvrdošovce・Founded 2017
Turnover 2025
0 €
Profit 2025
152 K €
−31 %Assets
6.79 M €
+7.4 %Equity
6.22 M €
−1.1 %Debt ratio
8.4 %
+7.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
2.2 %
−1.2 ppReturn on assets
ROE
2.4 %
−1.0 ppReturn on equity
Current ratio
9.32
−93 %Current assets / current liabilities
Earnings before tax
193 K €
−24 %Profit + income tax
Effective tax
21.0 %
+7.3 ppIncome tax / earnings before tax
Net working capital
4.76 M €
−1.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−93 K €
−1,561 %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 | 0 € | 0 € | −368 € | 0 € |
| Operating revenue | 0 € | 282 K € | 0 € | 0 € |
| Profit after tax | 246 K € | 2.37 M € | 219 K € | 152 K € |
| Income tax | 0 € | 0 € | 35 K € | 40 K € |
| Current income tax | 0 € | 0 € | 35 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.78 M € | 9.64 M € | 6.33 M € | 6.79 M € |
| Non-current assets | 7.48 M € | 1.46 M € | 1.46 M € | 1.46 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7.48 M € | 1.46 M € | 1.46 M € | 1.46 M € |
| Current assets | 297 K € | 8.17 M € | 4.86 M € | 5.33 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 285 K € | 8.15 M € | 4.86 M € | 5.24 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 20 K € | 5,621 € | 93 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.78 M € | 9.64 M € | 6.33 M € | 6.79 M € |
| Equity | 6.32 M € | 8.44 M € | 6.29 M € | 6.22 M € |
| Share capital | 6.06 M € | 6.06 M € | 6.06 M € | 6.06 M € |
| Funds and other equity components | 625 € | 625 € | 625 € | 625 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 246 K € | 2.37 M € | 219 K € | 152 K € |
| Liabilities | 1.46 M € | 1.19 M € | 37 K € | 572 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.46 M € | 1.19 M € | 37 K € | 572 K € |
| Short-term financial assistance | 0 € | 0 € | 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
1 registered activity
Predseda družstva
Address Eisnerova 6968/6, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Podpredseda družstva
Address Rad Pókatelek 4409/13, 92901 Dunajská Streda, Slovenská republika
podpredseda družstva
Address Rad Pókatelek 4409/13, 92901 Dunajská Streda, Slovenská republika
Podpredseda družstva
Address Gaštanový rad 478/10, 92901 Malé Dvorníky, Slovenská republika
Predseda družstva
Address Štefanovičova 7028/7, 81104 Bratislava, Slovenská republika
No related persons are recorded.
Registered in Business Register
Contact us and get platform access. No commitment.