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Company data from Slovak public registers
Company financial profile・Company ID 53801768・Družstevná 829, 027 43 Nižná・Founded 2021
Turnover 2025
0 €
Profit 2025
19 K €
−94 %Assets
21.25 M €
+14 %Equity
6.48 M €
+0.3 %Debt ratio
69.5 %
+4.0 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.1 %
−1.5 ppReturn on assets
ROE
0.3 %
−4.4 ppReturn on equity
Current ratio
0.00
−74 %Current assets / current liabilities
Earnings before tax
21 K €
−93 %Profit + income tax
Effective tax
8.8 %
+8.7 ppIncome tax / earnings before tax
Net working capital
−2.11 M €
−181 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,393 €
+26 %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 € | −264 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 531 € | 302 € | 300 K € | 19 K € |
| Income tax | 94 € | 53 € | 340 € | 1,815 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18.72 M € | 18.72 M € | 18.72 M € | 21.25 M € |
| Non-current assets | 18.71 M € | 18.71 M € | 18.71 M € | 21.24 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 18.71 M € | 18.71 M € | 18.71 M € | 21.24 M € |
| Current assets | 6,548 € | 6,274 € | 5,938 € | 4,393 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,548 € | 6,274 € | 5,938 € | 4,393 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18.72 M € | 18.72 M € | 18.72 M € | 21.25 M € |
| Equity | 6.46 M € | 6.46 M € | 6.46 M € | 6.48 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −22 € | 482 € | 768 € | 301 K € |
| Profit/loss for the accounting period after tax | 531 € | 302 € | 300 K € | 19 K € |
| Liabilities | 12.26 M € | 12.26 M € | 12.26 M € | 14.77 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 12.66 M € |
| Current liabilities | 12.26 M € | 756 K € | 756 K € | 2.11 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Jána Hollého 578, 02743 Nižná, Slovenská republika
Address Jána Hollého 578, 02743 Nižná, Slovenská republika
Registered in Business Register
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