Company data from Slovak public registers
Company financial profile・Company ID 54611377・Hlavné Námestie 21, 93601 Šahy・Founded 2022
Turnover 2025
0 €
Profit 2025
−1,531 €
+82 %Assets
232 K €
+0.1 %Equity
−11 K €
−17 %Debt ratio
104.6 %
+0.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
+3.0 ppReturn on assets
ROE
14.3 %
−77 ppReturn on equity
Current ratio
0.00
+150 %Current assets / current liabilities
Earnings before tax
−1,191 €
+85 %Profit + income tax
Effective tax
-28.5 %
−24 ppIncome tax / earnings before tax
Net working capital
−242 K €
−0.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−463 €
−152 %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 | −3,281 € | −923 € | −456 € | −748 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −3,679 € | −4,656 € | −8,367 € | −1,531 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 234 K € | 232 K € | 231 K € | 232 K € |
| Non-current assets | 231 K € | 231 K € | 231 K € | 231 K € |
| Property, plant and equipment | 231 K € | 231 K € | 231 K € | 231 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,725 € | 913 € | 184 € | 463 € |
| 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 | 2,725 € | 913 € | 184 € | 463 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 234 K € | 232 K € | 231 K € | 232 K € |
| Equity | 3,821 € | −835 € | −9,202 € | −11 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −3,679 € | −8,335 € | −17 K € |
| Profit/loss for the accounting period after tax | −3,679 € | −4,656 € | −8,367 € | −1,531 € |
| Liabilities | 230 K € | 233 K € | 241 K € | 242 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 230 K € | 233 K € | 241 K € | 242 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
11 registered activities
Address Hviezdoslavova 392/6, 93601 Šahy, Slovenská republika
Address Hviezdoslavova 392/6, 93601 Šahy, Slovenská republika
Address Hlavné Námestie 21, 93601 Šahy, Slovenská republika
Registered in Business Register
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