Company data from Slovak public registers
Company financial profile・Company ID 36829625・Hurbanova 542, 90501 Senica・Founded 2007
Turnover 2025
0 €
Profit 2025
−584 €
−0.7 %Assets
458 K €
−0.0 %Equity
15 K €
−3.7 %Debt ratio
96.7 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
Return on assets
ROE
-3.9 %
−0.2 ppReturn on equity
Current ratio
3.16
−0.0 %Current assets / current liabilities
Earnings before tax
−244 €
−1.7 %Profit + income tax
Effective tax
-139.3 %
+2.3 ppIncome tax / earnings before tax
Net working capital
313 K €
−0.0 %Current assets − current liabilities
Interest-bearing debt
298 K €
+0.2 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
298 K €
+0.2 %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 | −144 € | −144 € | −144 € | −148 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −223 € | −235 € | −580 € | −584 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 459 K € | 458 K € | 458 K € | 458 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 | 459 K € | 458 K € | 458 K € | 458 K € |
| Inventory | 451 K € | 451 K € | 451 K € | 451 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,050 € | 7,050 € | 7,050 € | 7,050 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 275 € | 161 € | 121 € | 117 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 459 K € | 458 K € | 458 K € | 458 K € |
| Equity | 16 K € | 16 K € | 16 K € | 15 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 10 K € | 9,784 € | 9,549 € | 8,969 € |
| Profit/loss for the accounting period after tax | −223 € | −235 € | −580 € | −584 € |
| Liabilities | 442 K € | 442 K € | 443 K € | 443 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 145 K € | 145 K € | 145 K € | 145 K € |
| Short-term financial assistance | 297 K € | 298 K € | 298 K € | 298 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Štúrova 155/4, 90501 Senica, Slovenská republika
Address J. Kozáčeka 2107/16, 96001 Zvolen, Slovenská republika
Address Štúrova 155/4, 90501 Senica, Slovenská republika
Address J. Kozáčeka 2107/16, 96001 Zvolen, Slovenská republika
Address Štúrova 155/4, 90501 Senica, Slovenská republika
Address J. Kozáčeka 2107/16, 96001 Zvolen, Slovenská republika
Address Štúrova 155/4, 90501 Senica, Slovenská republika
Registered in Business Register
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