Company data from Slovak public registers
Company financial profile・Company ID 35936983・Štefánikova 706, 90501 Senica・Founded 2005
Turnover 2025
0 €
−100 %Profit 2025
−8,084 €
−455 %Assets
311 K €
−0.9 %Equity
61 K €
−12 %Debt ratio
80.2 %
+2.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.6 %
−3.3 ppReturn on assets
ROE
-13.2 %
−16 ppReturn on equity
Current ratio
1.31
−16 %Current assets / current liabilities
Earnings before tax
−7,744 €
−396 %Profit + income tax
Effective tax
-4.4 %
−17 ppIncome tax / earnings before tax
Net working capital
73 K €
−35 %Current assets − current liabilities
Revenue CAGR
-6.4 %
Average annual revenue growth
Interest-bearing debt
16 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,394 € | 31 K € | 1,762 € | 0 € |
| Value added | −7,745 € | −6,908 € | −946 € | −5,003 € |
| Operating revenue | 31 K € | 41 K € | 8,050 € | 0 € |
| Profit after tax | 7,039 € | 318 € | 2,274 € | −8,084 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 310 K € | 306 K € | 313 K € | 311 K € |
| Non-current assets | 5,341 € | 4,033 € | 2,725 € | 1,417 € |
| Property, plant and equipment | 5,341 € | 4,033 € | 2,725 € | 1,417 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 305 K € | 302 K € | 311 K € | 309 K € |
| Inventory | 0 € | 0 € | 7,593 € | 7,593 € |
| Non-current receivables | 40 € | 0 € | 0 € | 0 € |
| Current receivables | 305 K € | 301 K € | 303 K € | 301 K € |
| Financial accounts | 331 € | 1,021 € | 351 € | 252 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 310 K € | 306 K € | 313 K € | 311 K € |
| Equity | 67 K € | 67 K € | 70 K € | 61 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 53 K € | 60 K € | 60 K € | 62 K € |
| Profit/loss for the accounting period after tax | 7,039 € | 318 € | 2,274 € | −8,084 € |
| Liabilities | 243 K € | 239 K € | 244 K € | 249 K € |
| Non-current liabilities | 49 K € | 43 K € | 46 K € | 13 K € |
| Current liabilities | 195 K € | 196 K € | 198 K € | 236 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 16 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Ivana Bukovčana 6123/22, 84107 Bratislava, Slovenská republika
Address Ivana Krasku 1121/8, 05001 Revúca, Slovenská republika
Address Kúpeľná 507/59, 05001 Revúca, Slovenská republika
Address Janka Kráľa 363/11, 01851 Nová Dubnica, Slovenská republika
Address Slánske Nové Mesto 104, 04418 Slánske Nové Mesto, Slovenská republika
Address Slanské Nové Mesto 104, 04418 Slanské Nové Mesto, Slovenská republika
Address Schiffelova 21, 90851 Holíč, Slovenská republika
Address Ivana Bukovčana 6123/22, 84197 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Kúpeľná 507/59, 05001 Revúca, Slovenská republika
Address Ivana Bukovčana 6123/22, 84107 Bratislava, Slovenská republika
Address Ivana Krasku 1121/8, 05001 Revúca, Slovenská republika
Address Bzovícka 3172/28, 85107 Bratislava, Slovenská republika
Address Janka Kráľa 363/11, 01851 Nová Dubnica, Slovenská republika
Address Schiffelova 21, 90851 Holíč, Slovenská republika
Address Schiffelova 21, 90851 Holíč, Slovenská republika
Address Schiffelova 21, 90851 Holíč, Slovenská republika
Address Slánske Nové Mesto 104, 04418 Slánske Nové Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
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