Company data from Slovak public registers
Company financial profile・Company ID 55614582・Strážnická 8141/5, 81108 Bratislava - mestská časť Staré Mesto・Founded 2023
Turnover 2025
0 €
Profit 2025
−3,829 €
−86 %Assets
1,487 €
−62 %Equity
−3,658 €
−2,239 %Debt ratio
346.0 %
+250 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-257.5 %
−205 ppReturn on assets
ROE
104.7 %
+1,308 ppReturn on equity
Current ratio
0.29
−72 %Current assets / current liabilities
Earnings before tax
−3,489 €
−103 %Profit + income tax
Effective tax
-9.7 %
+10 ppIncome tax / earnings before tax
Net working capital
−3,658 €
−2,239 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,487 €
+62 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −246 € | −1,704 € | −3,405 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −246 € | −2,058 € | −3,829 € |
| Income tax | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 4,229 € | 3,915 € | 1,487 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,229 € | 3,915 € | 1,487 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,229 € | 3,915 € | 1,487 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 4,229 € | 3,915 € | 1,487 € |
| Equity | 2,229 € | 171 € | −3,658 € |
| Share capital | 2,250 € | 2,250 € | 2,250 € |
| Funds and other equity components | 225 € | 225 € | 225 € |
| Profit/loss of previous years | 0 € | −246 € | −2,304 € |
| Profit/loss for the accounting period after tax | −246 € | −2,058 € | −3,829 € |
| Liabilities | 2,000 € | 3,744 € | 5,145 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,000 € | 3,744 € | 5,145 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Ružová 4606/4, 90301 Senec, Slovenská republika
No related persons are recorded.
Registered in Business Register
Družstvo MAGURA
Strážnická 8141/5, 81108 Bratislava - mestská časť Staré Mesto
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