Company data from Slovak public registers
Company financial profile・Company ID 53422597・Budatínska 16, 85105 Bratislava - mestská časť Petržalka・Founded 2020
Turnover 2025
0 €
Profit 2025
−1,097 €
−18 %Assets
5,000 €
+0.0 %Equity
967 €
−53 %Debt ratio
80.7 %
+22 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-21.9 %
−3.3 ppReturn on assets
ROE
-113.4 %
−68 ppReturn on equity
Current ratio
1.35
−28 %Current assets / current liabilities
Earnings before tax
−757 €
−28 %Profit + income tax
Effective tax
-44.9 %
+13 ppIncome tax / earnings before tax
Net working capital
1,302 €
−44 %Current assets − current liabilities
Interest-bearing debt
6 €
−40 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,994 €
−0.1 %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 | −611 € | −534 € | −476 € | −632 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −695 € | −618 € | −932 € | −1,097 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,190 € | 5,000 € | 5,000 € | 5,000 € |
| 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 | 5,190 € | 5,000 € | 5,000 € | 5,000 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,190 € | 5,000 € | 5,000 € | 5,000 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,190 € | 5,000 € | 5,000 € | 5,000 € |
| Equity | 3,614 € | 2,996 € | 2,064 € | 967 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −691 € | −1,386 € | −2,004 € | −2,936 € |
| Profit/loss for the accounting period after tax | −695 € | −618 € | −932 € | −1,097 € |
| Liabilities | 1,576 € | 2,004 € | 2,936 € | 4,033 € |
| Non-current liabilities | 58 € | 96 € | 114 € | 129 € |
| Current liabilities | 1,368 € | 1,752 € | 2,662 € | 3,698 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6 € | 10 € | 6 € |
| Provisions | 150 € | 150 € | 150 € | 200 € |
Tax liability trend
18 registered activities
Address Čukáraboň 7582/78, 92901 Dunajská Streda, Slovenská republika
Address Boheľov 152, 92901 Boheľov, Slovenská republika
Address Boheľov 152, 92901 Boheľov, Slovenská republika
Registered in Business Register
1 entry from the business register
NagVeg s. r. o. v likvidácii
Budatínska 16, 85105 Bratislava - mestská časť Petržalka
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