Company data from Slovak public registers
Company financial profile・Company ID 18046606・Niklová 4433, 92601 Sereď・Founded 1991
Turnover 2025
4,063 €
−52 %Profit 2025
−1,129 €
−141 %Assets
32 K €
+263 %Equity
408 €
−73 %Debt ratio
98.7 %
+16 ppGross margin
-16.6 %
−56 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.8 %
−61 ppProfit / revenue
ROA
-3.6 %
−36 ppReturn on assets
ROE
-276.7 %
−458 ppReturn on equity
Current ratio
1.25
−13 %Current assets / current liabilities
Earnings before tax
−789 €
−124 %Profit + income tax
Effective tax
-43.1 %
−59 ppIncome tax / earnings before tax
Net working capital
1,606 €
−39 %Current assets − current liabilities
Revenue CAGR
-33.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 11 K € | 8,413 € | 4,063 € |
| Value added | 0 € | 6,071 € | 3,350 € | −674 € |
| Operating revenue | 0 € | 11 K € | 8,413 € | 4,063 € |
| Profit after tax | 0 € | 5,157 € | 2,783 € | −1,129 € |
| Income tax | 0 € | 910 € | 517 € | 340 € |
| Current income tax | 0 € | 910 € | 517 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,901 € | 11 K € | 8,685 € | 32 K € |
| Non-current assets | 0 € | 0 € | 0 € | 23 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,901 € | 11 K € | 8,685 € | 8,110 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,769 € | 3,276 € | 8,223 € | 7,623 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 132 € | 7,314 € | 462 € | 487 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,901 € | 11 K € | 8,685 € | 32 K € |
| Equity | −6,403 € | −1,246 € | 1,537 € | 408 € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Funds and other equity components | 2,291 € | 2,291 € | 2,290 € | 2,290 € |
| Profit/loss of previous years | −16 K € | −16 K € | −11 K € | −7,724 € |
| Profit/loss for the accounting period after tax | 0 € | 5,157 € | 2,783 € | −1,129 € |
| Liabilities | 9,304 € | 12 K € | 7,148 € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,204 € | 11 K € | 6,048 € | 6,504 € |
| Short-term financial assistance | 1,100 € | 1,100 € | 1,100 € | 25 K € |
| 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
21 registered activities
Address Trnavská cesta 913/78, 92601 Sereď, Slovenská republika
Address Garbiarska 51/56, 92601 Sereď, Slovenská republika
Address Športová 496/6, 92401 Galanta, Slovenská republika
Address Váhovce 461, 92562 Váhovce, Slovenská republika
Address Váhovce 761, 92562 Váhovce, Slovenská republika
Address Česká 1429/25, Galanta, Slovenská republika
Address Váhovce 461, Váhovce, Slovenská republika
Address Váhovce 761, Váhovce, Slovenská republika
riaditeľ
Address nám. Hradničiarov 20, Bratislava, Slovenská republika
zástupca
Address Váhovce 761, Váhovce, Slovenská republika
Address Trnavská cesta 913/78, 92601 Sereď, Slovenská republika
Address Trnavská cesta 913/78, 92601 Sereď, Slovenská republika
Address Garbiarska 51/56, 92601 Sereď, Slovenská republika
Address Športová 496/6, 92401 Galanta, Slovenská republika
Address Váhovce 610, 92562 Váhovce, Slovenská republika
Address Váhovce 761, 92562 Váhovce, Slovenská republika
Address Váhovce 432, 92562 Váhovce, Slovenská republika
Address Váhovce 610, 92562 Váhovce, Slovenská republika
Address Váhovce 432, 92562 Váhovce, Slovenská republika
Address Športová 496/6, 92401 Galanta, Slovenská republika
Registered in Business Register
4 entries from the business register
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