Company data from Slovak public registers
Company financial profile・Company ID 45275653・Dlhá 2314/46, 92601 Sereď・Founded 2009
Turnover 2025
0 €
−100 %Profit 2025
0 €
−100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−715 K €
−14,501 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.03 M € | 344 K € | 391 K € | 0 € |
| Value added | 780 K € | 203 K € | 189 K € | 0 € |
| Operating revenue | 1.07 M € | 376 K € | 419 K € | 0 € |
| Profit after tax | 560 K € | 75 K € | 84 K € | 0 € |
| Income tax | 150 K € | 21 K € | 24 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.04 M € | 900 K € | 934 K € | 0 € |
| Non-current assets | 204 K € | 197 K € | 113 K € | 0 € |
| Property, plant and equipment | 204 K € | 197 K € | 113 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 839 K € | 703 K € | 821 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | −6,790 € | 106 K € | 0 € |
| Financial accounts | 765 K € | 710 K € | 715 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.04 M € | 900 K € | 934 K € | 0 € |
| Equity | 917 K € | 991 K € | 1.07 M € | 0 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 0 € |
| Profit/loss of previous years | 350 K € | 909 K € | 984 K € | 0 € |
| Profit/loss for the accounting period after tax | 560 K € | 75 K € | 84 K € | 0 € |
| Liabilities | 126 K € | −91 K € | −141 K € | 0 € |
| Non-current liabilities | 302 € | 332 € | 353 € | 0 € |
| Current liabilities | 126 K € | −92 K € | −141 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Dlhá 2314/46, 92601 Sereď, Slovenská republika
Address Mládežnícka 159/10, 92601 Sereď, Slovenská republika
Address Dlhá 2314/46, 92601 Sereď, Slovenská republika
Address Mládežnícka 159/10, 92601 Sereď, Slovenská republika
Address Mládežnícka 159/10, 92601 Sereď, Slovenská republika
Registered in Business Register
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