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Company data from Slovak public registers
Company financial profile・Company ID 51639009・Tomášovce 486, 985 56 Tomášovce・Founded 2018
Turnover 2025
0 €
Profit 2025
−340 €
+2.3 %Assets
5.1 M €
−0.0 %Equity
5.1 M €
−0.0 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
4.49
−18 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
1,187 €
−22 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,527 €
+18 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
Equity / total 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 € | −8 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 1.36 M € | 591 K € | −348 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.46 M € | 5.69 M € | 5.1 M € | 5.1 M € |
| Non-current assets | 5.1 M € | 5.1 M € | 5.1 M € | 5.1 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5.1 M € | 5.1 M € | 5.1 M € | 5.1 M € |
| Current assets | 1.36 M € | 593 K € | 1,867 € | 1,527 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.36 M € | 591 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 563 € | 1,875 € | 1,867 € | 1,527 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.46 M € | 5.69 M € | 5.1 M € | 5.1 M € |
| Equity | 6.46 M € | 5.69 M € | 5.1 M € | 5.1 M € |
| Share capital | 5.1 M € | 5.1 M € | 5.1 M € | 5.1 M € |
| Funds and other equity components | 125 € | 625 € | 625 € | 625 € |
| Profit/loss of previous years | −812 € | 0 € | 0 € | −348 € |
| Profit/loss for the accounting period after tax | 1.36 M € | 591 K € | −348 € | −340 € |
| Liabilities | 0 € | 0 € | 340 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 340 € | 340 € |
| 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
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
Address Gaštanový rad 478/10, 92901 Malé Dvorníky, Slovenská republika
Address Štefanovičova 7028/7, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
No related persons are recorded.
Registered in Business Register
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