Company data from Slovak public registers
Company financial profile・Company ID 45996679・Kúpeľné námestie 1209/3, 92601 Sereď・Founded 2011
Turnover 2025
15 K €
+4.8 %Profit 2025
−8,257 €
+38 %Assets
93 K €
+1.3 %Equity
−18 K €
−84 %Debt ratio
119.5 %
+8.8 ppGross margin
-29.5 %
+52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-53.4 %
+37 ppProfit / revenue
ROA
-8.9 %
+5.6 ppReturn on assets
ROE
45.6 %
−90 ppReturn on equity
Current ratio
0.18
+8.4 %Current assets / current liabilities
Earnings before tax
−7,917 €
+39 %Profit + income tax
Effective tax
-4.3 %
−1.7 ppIncome tax / earnings before tax
Net working capital
−91 K €
−7.5 %Current assets − current liabilities
Revenue CAGR
67.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 200 € | 15 K € | 14 K € |
| Value added | 0 € | −98 € | −12 K € | −4,170 € |
| Operating revenue | 0 € | 200 € | 15 K € | 15 K € |
| Profit after tax | −84 € | −194 € | −13 K € | −8,257 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,075 € | 27 K € | 92 K € | 93 K € |
| Non-current assets | 0 € | 19 K € | 75 K € | 73 K € |
| Property, plant and equipment | 0 € | 19 K € | 75 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,075 € | 8,366 € | 17 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 184 € | 108 € | 694 € |
| Financial accounts | 8,075 € | 8,182 € | 17 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,075 € | 27 K € | 92 K € | 93 K € |
| Equity | 3,667 € | 3,473 € | −9,835 € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,331 € | −1,415 € | −1,609 € | −15 K € |
| Profit/loss for the accounting period after tax | −84 € | −194 € | −13 K € | −8,257 € |
| Liabilities | 4,408 € | 24 K € | 101 K € | 111 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,208 € | 24 K € | 101 K € | 111 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address A.Hlinku 3058/17, 92601 Sereď, Slovenská republika
Address A.Hlinku 3058/17, 92601 Sereď, Slovenská republika
Registered in Business Register
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