Company data from Slovak public registers
Company financial profile・Company ID 47548703・A. Hlinku 3058/17, 92601 Sereď・Founded 2013
Turnover 2025
0 €
Profit 2025
−680 €
Assets
31 K €
+0.0 %Equity
7,094 €
−8.7 %Debt ratio
77.1 %
+2.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.2 %
−2.2 ppReturn on assets
ROE
-9.6 %
−9.6 ppReturn on equity
Current ratio
27.05
−73 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
24 K €
−2.7 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Interest-bearing debt
21 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
4,622 €
+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 | 35 K € | 0 € | 0 € | 0 € |
| Value added | 20 K € | 0 € | 0 € | 0 € |
| Operating revenue | 35 K € | 0 € | 0 € | 0 € |
| Profit after tax | −2,190 € | 0 € | 0 € | −680 € |
| Income tax | 0 € | 0 € | 0 € | 680 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 31 K € | 31 K € | 31 K € |
| Non-current assets | 5,673 € | 5,673 € | 5,673 € | 5,673 € |
| Property, plant and equipment | 5,673 € | 5,673 € | 5,673 € | 5,673 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 25 K € | 25 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,397 € | 9,397 € | 9,397 € | 9,397 € |
| Financial accounts | 16 K € | 16 K € | 16 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 31 K € | 31 K € | 31 K € |
| Equity | 7,774 € | 7,774 € | 7,774 € | 7,094 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,425 € | −3,615 € | −3,615 € | −3,615 € |
| Profit/loss for the accounting period after tax | −2,190 € | 0 € | 0 € | −680 € |
| Liabilities | 23 K € | 23 K € | 23 K € | 24 K € |
| Non-current liabilities | 162 € | 162 € | 162 € | 162 € |
| Current liabilities | 257 € | 257 € | 257 € | 937 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 K € | 21 K € | 21 K € | 21 K € |
| Provisions | 2,255 € | 2,255 € | 2,255 € | 2,255 € |
Tax liability trend
11 registered activities
Address A. Hlinku 3058/17, 92601 Sereď, Slovenská republika
Address A. Hlinku 3058/17, 92601 Sereď, Slovenská republika
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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