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Company data from Slovak public registers
Company financial profile・Company ID 51639378・Tomášovce 486, 985 56 Tomášovce・Founded 2018
Turnover 2025
0 €
Profit 2025
−340 €
+6.3 %Assets
584 K €
+121 %Equity
583 K €
+121 %Debt ratio
0.1 %
−0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+0.1 ppReturn on assets
ROE
-0.1 %
+0.1 ppReturn on equity
Current ratio
0.59
−63 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−141 €
−171 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−199 €
+63 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
99.9 %
+0.1 ppEquity / 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 € | −7 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 87 K € | 145 K € | −363 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 351 K € | 409 K € | 264 K € | 584 K € |
| Non-current assets | 263 K € | 263 K € | 263 K € | 583 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 263 K € | 263 K € | 263 K € | 583 K € |
| Current assets | 87 K € | 146 K € | 539 € | 199 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 87 K € | 146 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3 € | 23 € | 539 € | 199 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 351 K € | 409 K € | 264 K € | 584 K € |
| Equity | 350 K € | 409 K € | 264 K € | 583 K € |
| Share capital | 263 K € | 263 K € | 263 K € | 583 K € |
| Funds and other equity components | 125 € | 625 € | 625 € | 625 € |
| Profit/loss of previous years | −835 € | 0 € | 0 € | −363 € |
| Profit/loss for the accounting period after tax | 87 K € | 145 K € | −363 € | −340 € |
| Liabilities | 791 € | 777 € | 340 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 791 € | 777 € | 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
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
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
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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