Company data from Slovak public registers
Company financial profile・Company ID 47693371・Brezová 849/21, 90501 Senica・Founded 2014
Turnover 2026
0 €
Profit 2026
−57 €
+83 %Assets
7,378 €
+0.0 %Equity
6,981 €
−0.8 %Debt ratio
5.4 %
+0.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.8 %
+3.8 ppReturn on assets
ROE
-0.8 %
+4.0 ppReturn on equity
Current ratio
18.58
−14 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
6,981 €
−0.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,378 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
94.6 %
−0.8 ppEquity / total assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −340 € | −340 € | −57 € |
| Income tax | 0 € | 340 € | 340 € | 57 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 8,192 € | 7,718 € | 7,378 € | 7,378 € |
| 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 | 8,192 € | 7,718 € | 7,378 € | 7,378 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,612 € | 1,138 € | 0 € | 0 € |
| Financial accounts | 6,580 € | 6,580 € | 7,378 € | 7,378 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 8,192 € | 7,718 € | 7,378 € | 7,378 € |
| Equity | 7,718 € | 7,378 € | 7,038 € | 6,981 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,512 € | 2,512 € | 2,172 € | 1,832 € |
| Profit/loss for the accounting period after tax | 0 € | −340 € | −340 € | −57 € |
| Liabilities | 474 € | 340 € | 340 € | 397 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 474 € | 340 € | 340 € | 397 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Brezová 849/21, 90501 Senica, Slovenská republika
Address Brezová 849/21, 90501 Senica, Slovenská republika
Address Brezová 849/21, 90501 Senica, Slovenská republika
Registered in Business Register
2 entries from the business register
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