Company data from Slovak public registers
Company financial profile・Company ID 35973897・Niklova 4346, 926 00 Sereď・Founded 2006
Turnover 2025
0 €
Profit 2025
−340 €
Assets
621 K €
+0.0 %Equity
−532 K €
−0.1 %Debt ratio
185.5 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
−0.1 ppReturn on assets
ROE
0.1 %
+0.1 ppReturn on equity
Current ratio
1.68
−0.1 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
251 K €
−0.1 %Current assets − current liabilities
Interest-bearing debt
783 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
776 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-85.5 %
−0.1 ppEquity / total assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 621 K € | 621 K € | 621 K € | 621 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 621 K € | 621 K € | 621 K € | 621 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 615 K € | 615 K € | 615 K € | 615 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,618 € | 6,618 € | 6,618 € | 6,618 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 621 K € | 621 K € | 621 K € | 621 K € |
| Equity | −531 K € | −531 K € | −531 K € | −532 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −547 K € | −547 K € | −547 K € | −547 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | −340 € |
| Liabilities | 1.15 M € | 1.15 M € | 1.15 M € | 1.15 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 370 K € | 370 K € | 370 K € | 370 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 783 K € | 783 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 783 K € | 783 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Nálepkova 13, 94901 Nitra, Slovenská republika
Address Slovenská 13, 90031 Stupava, Slovenská republika
Address Veľké Stankovce 748, 91311 Trenčianske Stankovce, Slovenská republika
Address Marhuľová 12, 82107 Bratislava, Slovenská republika
Address Budatínska 19, 85105 Bratislava, Slovenská republika
konateľ
Address Sládkovičova 9, 81106 Bratislava, Slovenská republika
Address Garbiarska 51/56, 92601 Sereď, Slovenská republika
Address Trnavská cesta 913/78, 92601 Sereď, Slovenská republika
Address Nálepkova 13, 94901 Nitra, Slovenská republika
Address Harcovská 1476, 73911 Frýdlant nad Ostravicí, Česká republika
Address Búdková cesta 34, 81104 Bratislava, Slovenská republika
Address Garbiarska 51/56, 92601 Sereď, Slovenská republika
Address Slovenská 393/13, 90031 Stupava, Slovenská republika
Address Nálepkova 13, 94901 Nitra, Slovenská republika
Address Harcovská 1476, 73911 Frýdlant nad Ostravicí, Česká republika
Address Nálepkova 13, 94901 Nitra, Slovenská republika
Registered in Business Register
4 entries from the business register
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