Company data from Slovak public registers
Company financial profile・Company ID 36537926・Horné Semerovce 60, 93584 Horné Semerovce・Founded 2000
Turnover 2025
0 €
Profit 2025
−340 €
+0.0 %Assets
71 K €
+0.0 %Equity
−8,431 €
−4.2 %Debt ratio
111.9 %
+0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
Return on assets
ROE
4.0 %
−0.2 ppReturn on equity
Current ratio
2.32
−1.1 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
40 K €
−0.8 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Interest-bearing debt
48 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
45 K €
+0.0 %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 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | −340 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 71 K € | 71 K € | 71 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 | 71 K € | 71 K € | 71 K € | 71 K € |
| Inventory | 65 K € | 65 K € | 65 K € | 65 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,776 € | 2,776 € | 2,776 € | 2,776 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,984 € | 2,984 € | 2,984 € | 2,984 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 71 K € | 71 K € | 71 K € |
| Equity | −7,751 € | −7,751 € | −8,091 € | −8,431 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 437 € | 437 € | 437 € | 437 € |
| Profit/loss of previous years | −65 K € | −65 K € | −65 K € | −65 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −340 € | −340 € |
| Liabilities | 79 K € | 79 K € | 79 K € | 80 K € |
| Non-current liabilities | 426 € | 426 € | 426 € | 426 € |
| Current liabilities | 30 K € | 30 K € | 30 K € | 31 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 48 K € | 48 K € | 48 K € | 48 K € |
| Short-term bank loans | 34 € | 34 € | 34 € | 34 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Horné Semerovce 60, 93584 Horné Semerovce, Slovenská republika
Address Horné Semerovce 60, Horné Semerovce, Slovenská republika
Address Pastovce 60, Pastovce, Slovenská republika
Address Horné Semerovce 60, 93584 Horné Semerovce, Slovenská republika
Address Horné Semerovce 60, 93584 Horné Semerovce, Slovenská republika
Address Pastovce 60, Pastovce, Slovenská republika
Address Horné Semerovce 60, 93584 Horné Semerovce, Slovenská republika
Registered in Business Register
6 entries from the business register
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