Company data from Slovak public registers
Company financial profile・Company ID 53292375・Madáchova 2678/174, 943 60 Nána・Founded 2020
Turnover 2025
0 €
Profit 2025
−544 €
+25 %Assets
4,069 €
−2.0 %Equity
2,769 €
−16 %Debt ratio
32.0 %
+12 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-13.4 %
+4.0 ppReturn on assets
ROE
-19.6 %
+2.1 ppReturn on equity
Current ratio
3.54
−44 %Current assets / current liabilities
Earnings before tax
−204 €
+46 %Profit + income tax
Effective tax
-166.7 %
−77 ppIncome tax / earnings before tax
Net working capital
2,919 €
−16 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,069 €
+2.0 %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 | −320 € | −110 € | −360 € | −120 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −320 € | −110 € | −721 € | −544 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,464 € | 4,354 € | 4,153 € | 4,069 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,464 € | 4,354 € | 4,153 € | 4,069 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,464 € | 4,354 € | 4,153 € | 4,069 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,464 € | 4,354 € | 4,153 € | 4,069 € |
| Equity | 4,144 € | 4,034 € | 3,313 € | 2,769 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −536 € | −856 € | −966 € | −1,687 € |
| Profit/loss for the accounting period after tax | −320 € | −110 € | −721 € | −544 € |
| Liabilities | 320 € | 320 € | 840 € | 1,300 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 320 € | 320 € | 660 € | 1,150 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 180 € | 150 € |
Tax liability trend
11 registered activities
Address Kossúthova 768/11, 94301 Štúrovo, Slovenská republika
Address Kussúthova 768/11, 94301 Štúrovo, Slovenská republika
Address Kossúthova 768/11, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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