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Company data from Slovak public registers
Company financial profile・Company ID 56524447・Cukrovarská ulica 32/2, 07501 Trebišov・Founded 2024
Turnover 2025
0 €
Profit 2025
−488 €
Assets
1,227 €
−11 %Equity
887 €
−35 %Debt ratio
27.7 %
+28 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-39.8 %
−40 ppReturn on assets
ROE
-55.0 %
−55 ppReturn on equity
Current ratio
3.61
Current assets / current liabilities
Earnings before tax
−148 €
Profit + income tax
Effective tax
-229.7 %
Income tax / earnings before tax
Net working capital
887 €
−35 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,227 €
+11 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | −148 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 0 € | −488 € |
| Income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 1,375 € | 1,227 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1,375 € | 1,227 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 1,375 € | 1,227 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 1,375 € | 1,227 € |
| Equity | 1,375 € | 887 € |
| Share capital | 1,250 € | 1,250 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | −488 € |
| Liabilities | 0 € | 340 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 340 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Nová ulica 57/5, 07622 Vojčice, Slovenská republika
No related persons are recorded.
Registered in Business Register
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