Company data from Slovak public registers
Company financial profile・Company ID 36227765・Hornomajerská 3046/9, 92601 Sereď・Founded 1998
Turnover 2025
0 €
Profit 2025
−389 €
+75 %Assets
103 K €
+0.0 %Equity
96 K €
−0.4 %Debt ratio
7.2 %
+0.4 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
+1.1 ppReturn on assets
ROE
-0.4 %
+1.2 ppReturn on equity
Current ratio
20.93
+16 %Current assets / current liabilities
Earnings before tax
−49 €
+96 %Profit + income tax
Effective tax
-693.9 %
−666 ppIncome tax / earnings before tax
Net working capital
94 K €
+0.8 %Current assets − current liabilities
Interest-bearing debt
2,687 €
+72 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
2,222 €
+103 %Interest-bearing debt − financial accounts − current financial 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 € | −1,116 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −78 € | −82 € | −1,545 € | −389 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 103 K € | 103 K € | 103 K € | 103 K € |
| Non-current assets | 4,705 € | 4,705 € | 4,705 € | 4,705 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,705 € | 4,705 € | 4,705 € | 4,705 € |
| Current assets | 98 K € | 98 K € | 98 K € | 98 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 98 K € | 98 K € | 98 K € | 98 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 84 € | 476 € | 465 € | 465 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 103 K € | 103 K € | 103 K € |
| Equity | 98 K € | 98 K € | 96 K € | 96 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 86 K € | 86 K € | 86 K € | 85 K € |
| Profit/loss for the accounting period after tax | −78 € | −82 € | −1,545 € | −389 € |
| Liabilities | 4,993 € | 5,467 € | 7,001 € | 7,391 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,333 € | 4,357 € | 5,441 € | 4,704 € |
| Short-term financial assistance | 660 € | 1,110 € | 1,557 € | 2,687 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
člen
Address Cukrovarská 3042/61, Sereď, Slovenská republika
člen
Address Hornomajerská 3046/9, Sereď, Slovenská republika
člen
Address Bazovského 17, Bratislava, Slovenská republika
Address Jamnického 16, Bratislava, Slovenská republika
Address Pažitná 1013/7, Sereď, Slovenská republika
Address Hurbanova 2292/13, Čadca, Slovenská republika
Registered in Business Register
3 entries from the business register
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