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Company data from Slovak public registers
Company financial profile・Company ID 54699711・Horné Motešice 288, 913 26 Motešice・Founded 2022
Turnover 2025
0 €
Profit 2025
−444 €
−5.0 %Assets
13 K €
−20 %Equity
4,009 €
−10.0 %Debt ratio
68.1 %
−3.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.5 %
−0.8 ppReturn on assets
ROE
-11.1 %
−1.6 ppReturn on equity
Current ratio
0.06
−92 %Current assets / current liabilities
Earnings before tax
−104 €
−25 %Profit + income tax
Effective tax
-326.9 %
+83 ppIncome tax / earnings before tax
Net working capital
−8,025 €
−254 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−529 €
+94 %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 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −41 € | −83 € | −423 € | −444 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,989 € | 4,906 € | 16 K € | 13 K € |
| Non-current assets | 0 € | 0 € | 6,720 € | 12 K € |
| Property, plant and equipment | 0 € | 0 € | 6,720 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,989 € | 4,906 € | 8,963 € | 529 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,989 € | 4,906 € | 8,963 € | 529 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,989 € | 4,906 € | 16 K € | 13 K € |
| Equity | 4,959 € | 4,876 € | 4,453 € | 4,009 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −41 € | −124 € | −547 € |
| Profit/loss for the accounting period after tax | −41 € | −83 € | −423 € | −444 € |
| Liabilities | 30 € | 30 € | 11 K € | 8,554 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 € | 30 € | 11 K € | 8,554 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Motešice 145, 91326 Motešice, Slovenská republika
No related persons are recorded.
Registered in Business Register
Nadobecná kanalizácia Machnáč, družstvo
Horné Motešice 288, 913 26 Motešice
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