Company data from Slovak public registers
Company financial profile・Company ID 47784270・Hurbanova 542, 90501 Senica・Founded 2014
Turnover 2025
0 €
Profit 2025
−584 €
−0.7 %Assets
23 K €
−0.1 %Equity
−92 €
−119 %Debt ratio
100.4 %
+2.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.5 %
Return on assets
ROE
634.8 %
+753 ppReturn on equity
Current ratio
68.63
−0.1 %Current assets / current liabilities
Earnings before tax
−244 €
−1.7 %Profit + income tax
Effective tax
-139.3 %
+2.3 ppIncome tax / earnings before tax
Net working capital
23 K €
−0.1 %Current assets − current liabilities
Interest-bearing debt
23 K €
+2.5 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
20 K €
+3.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −144 € | −144 € | −144 € | −148 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −275 € | −235 € | −580 € | −584 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 23 K € | 23 K € | 23 K € |
| 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 | 23 K € | 23 K € | 23 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 20 K € | 20 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,447 € | 3,362 € | 3,347 € | 3,333 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 23 K € | 23 K € | 23 K € |
| Equity | 1,307 € | 1,072 € | 492 € | −92 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,418 € | −3,693 € | −3,928 € | −4,508 € |
| Profit/loss for the accounting period after tax | −275 € | −235 € | −580 € | −584 € |
| Liabilities | 22 K € | 22 K € | 23 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 340 € | 340 € |
| Short-term financial assistance | 22 K € | 22 K € | 23 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Agátová 1331, 90501 Senica, Slovenská republika
Address Sekule 599, 90880 Sekule, Slovenská republika
Address Gen. L. Svobodu 1359/10, 90501 Senica, Slovenská republika
Address Slavětínska 79, 19014 Praha, Česká republika
Address Slavětínská 79, 19014 Praha 9 - Klánovice, Česká republika
Registered in Business Register
3 entries from the business register
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