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Company data from Slovak public registers
Company financial profile・Company ID 54335701・Okočská cesta 731, 93010 Dolný Štál・Founded 2022
Turnover 2025
0 €
Profit 2025
−7,466 €
−1,767 %Assets
2.51 M €
+45,298 %Equity
393 K €
+44,810 %Debt ratio
84.3 %
+0.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
+7.0 ppReturn on assets
ROE
-1.9 %
+44 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−7,126 €
−11,777 %Profit + income tax
Effective tax
-4.8 %
+562 ppIncome tax / earnings before tax
Net working capital
−2.11 M €
−62,462 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−801 €
+37 %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 € | −8 € | −23 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −96 € | −3 € | −400 € | −7,466 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,279 € | 1,276 € | 5,518 € | 2.51 M € |
| Non-current assets | 0 € | 0 € | 4,250 € | 2.5 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 4,250 € | 2.5 M € |
| Current assets | 6,279 € | 1,276 € | 1,268 € | 801 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,000 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,279 € | 1,276 € | 1,268 € | 801 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,279 € | 1,276 € | 5,518 € | 2.51 M € |
| Equity | 1,279 € | 1,276 € | 876 € | 393 K € |
| Share capital | 1,250 € | 1,250 € | 1,250 € | 401 K € |
| Funds and other equity components | 125 € | 125 € | 125 € | 125 € |
| Profit/loss of previous years | 0 € | −96 € | −99 € | −499 € |
| Profit/loss for the accounting period after tax | −96 € | −3 € | −400 € | −7,466 € |
| Liabilities | 5,000 € | 0 € | 4,642 € | 2.11 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,000 € | 0 € | 4,642 € | 2.11 M € |
| 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
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
predseda družstva
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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