Company data from Slovak public registers
Company financial profile・Company ID 36245321・Dolnočepeňská 1943/58, 92601 Sereď・Founded 2001
Turnover 2025
0 €
−100 %Profit 2025
−28 K €
−121 %Assets
167 K €
−24 %Equity
127 K €
−18 %Debt ratio
23.9 %
−5.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-16.7 %
−77 ppReturn on assets
ROE
-21.9 %
−107 ppReturn on equity
Current ratio
219.94
+2,637 %Current assets / current liabilities
Earnings before tax
−28 K €
−118 %Profit + income tax
Effective tax
-1.2 %
−17 ppIncome tax / earnings before tax
Net working capital
153 K €
−13 %Current assets − current liabilities
Revenue CAGR
-2.5 %
Average annual revenue growth
Interest-bearing debt
0 €
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 | 120 K € | 61 K € | 200 K € | 0 € |
| Value added | 65 K € | 19 K € | 165 K € | −21 K € |
| Operating revenue | 120 K € | 61 K € | 200 K € | 0 € |
| Profit after tax | −29 K € | −38 K € | 132 K € | −28 K € |
| Income tax | 0 € | 0 € | 25 K € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 322 K € | 301 K € | 219 K € | 167 K € |
| Non-current assets | 187 K € | 179 K € | 19 K € | 13 K € |
| Property, plant and equipment | 187 K € | 179 K € | 19 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 135 K € | 122 K € | 201 K € | 154 K € |
| Inventory | 49 K € | 49 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 20 K € | 11 K € | 10 K € |
| Financial accounts | 33 K € | 53 K € | 190 K € | 144 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 322 K € | 301 K € | 219 K € | 167 K € |
| Equity | 61 K € | 23 K € | 155 K € | 127 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −93 K € | −121 K € | −160 K € | −28 K € |
| Profit/loss for the accounting period after tax | −29 K € | −38 K € | 132 K € | −28 K € |
| Liabilities | 261 K € | 278 K € | 64 K € | 40 K € |
| Non-current liabilities | 1,635 € | 1,796 € | 1,796 € | 1,796 € |
| Current liabilities | 19 K € | 15 K € | 25 K € | 700 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Dolnočepeňská 1943/58, 92601 Sereď, Slovenská republika
Address Dolnočepeňská 1943/58, Sereď, Slovenská republika
Address Dolná Streda 1088, 92563 Dolná Streda, Slovenská republika
Address Dolnočepeňská 1943/58, 92601 Sereď, Slovenská republika
Address Dolnočepeňská 1943/58, 92601 Sereď, Slovenská republika
Address Dolnočepeňská 1943/58, 92601 Sereď, Slovenská republika
Address D.Štúra 760/21, 92601 Sereď, Slovenská republika
Address Dolnočepeňská 1943/58, Sereď, Slovenská republika
Address Dolnočepeňská 1943/58, Sereď, Slovenská republika
Registered in Business Register
1 entry from the business register
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