Company data from Slovak public registers
Company financial profile・Company ID 44939442・Čerešňová 2797/24, 90501 Senica・Founded 2009
Turnover 2025
0 €
Profit 2025
−340 €
+0.0 %Assets
641 €
−35 %Equity
215 €
−61 %Debt ratio
66.5 %
+23 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-53.0 %
−18 ppReturn on assets
ROE
-158.1 %
−97 ppReturn on equity
Current ratio
1.89
−35 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
301 €
−53 %Current assets − current liabilities
Revenue CAGR
-17.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−641 €
+35 %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 | −30 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −30 € | 0 € | −340 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 981 € | 981 € | 981 € | 641 € |
| 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 | 981 € | 981 € | 981 € | 641 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 981 € | 981 € | 981 € | 641 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 981 € | 981 € | 981 € | 641 € |
| Equity | 895 € | 895 € | 555 € | 215 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,075 € | −4,105 € | −4,105 € | −4,445 € |
| Profit/loss for the accounting period after tax | −30 € | 0 € | −340 € | −340 € |
| Liabilities | 86 € | 86 € | 426 € | 426 € |
| Non-current liabilities | 86 € | 86 € | 86 € | 86 € |
| Current liabilities | 0 € | 0 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Čerešňová 2797/24, 90501 Senica, Slovenská republika
Address Robotnícka 54/5, 90501 Senica, Slovenská republika
Address Dibrovova 221/29, 91601 Stará Turá, Slovenská republika
Address Čerešňová 2797/24, 90501 Senica, Slovenská republika
Address Robotnícka 54/5, 90501 Senica, Slovenská republika
Address Dibrovova 221/29, 91601 Stará Turá, Slovenská republika
Registered in Business Register
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