Company data from Slovak public registers
Company financial profile・Company ID 51647061・Rumanová 302, 951 37 Rumanová・Founded 2018
Turnover 2025
0 €
Profit 2025
−756 €
−62 %Assets
2.57 M €
+8.4 %Equity
2.37 M €
−0.0 %Debt ratio
7.8 %
+7.8 ppGross 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
0.00
−100 %Current assets / current liabilities
Earnings before tax
−416 €
−230 %Profit + income tax
Effective tax
-81.7 %
+188 ppIncome tax / earnings before tax
Net working capital
−201 K €
−271,153 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−74 €
+85 %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 € | −31 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | −466 € | −756 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.37 M € | 2.37 M € | 2.37 M € | 2.57 M € |
| Non-current assets | 2.37 M € | 2.37 M € | 2.37 M € | 2.57 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.37 M € | 2.37 M € | 2.37 M € | 2.57 M € |
| Current assets | 540 € | 540 € | 510 € | 74 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 540 € | 540 € | 510 € | 74 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.37 M € | 2.37 M € | 2.37 M € | 2.57 M € |
| Equity | 2.37 M € | 2.37 M € | 2.37 M € | 2.37 M € |
| Share capital | 2.37 M € | 2.37 M € | 2.37 M € | 2.37 M € |
| Funds and other equity components | 125 € | 125 € | 125 € | 125 € |
| Profit/loss of previous years | −835 € | −835 € | −835 € | −1,301 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −466 € | −756 € |
| Liabilities | 0 € | 0 € | 436 € | 201 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 103 € |
| Current liabilities | 0 € | 0 € | 436 € | 201 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
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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