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 %Net profit after taxAssets
311 K €
−0.9 %Total assets, stated excl. VATEquity
61 K €
−12 %Assets less external liabilitiesDebt ratio
80.2 %
+2.4 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-2.6 %
−3.3 ppReturn on assets
ROE
-13.2 %
−16 ppReturn on equity
Return on costs
-100.0 %
−139 ppProfit / (revenue − profit)
Earnings before tax
−7,744 €
−396 %Profit + income tax
Effective tax
-4.4 %
−17 ppIncome tax / earnings before tax
Current ratio
1.31
−16 %Current assets / current liabilities
Liquidity ratio 1
0.00
−40 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
1.28
−16 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
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
3 changes in the register
Registered in Business Register
3 entries from the business register
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