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Company data from Slovak public registers
Company financial profile・Company ID 48227366・Námestie Slobody 28/2, 926 01 Sereď・Founded 2015
Turnover 2025
0 €
−100 %Profit 2025
−12 K €
+14 %Assets
49 K €
−19 %Equity
−26 K €
−84 %Debt ratio
153.8 %
+30 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-24.5 %
−1.5 ppReturn on assets
ROE
45.5 %
−52 ppReturn on equity
Current ratio
0.53
−1.3 %Current assets / current liabilities
Earnings before tax
−12 K €
+15 %Profit + income tax
Effective tax
-2.9 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−35 K €
−1.7 %Current assets − current liabilities
Revenue CAGR
33.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 4,980 € | 30 K € | 0 € |
| Value added | 2,303 € | −3,283 € | −3,493 € | 0 € |
| Operating revenue | 37 K € | 9,041 € | 33 K € | 0 € |
| Profit after tax | −1,242 € | −13 K € | −14 K € | −12 K € |
| Income tax | 14 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 44 K € | 60 K € | 49 K € |
| Non-current assets | 44 K € | 33 K € | 20 K € | 9,002 € |
| Property, plant and equipment | 44 K € | 33 K € | 20 K € | 9,002 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,194 € | 12 K € | 40 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 95 € | 1,257 € | 37 K € | 37 K € |
| Financial accounts | 4,099 € | 10 K € | 3,150 € | 2,743 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 44 K € | 60 K € | 49 K € |
| Equity | 12 K € | −372 € | −14 K € | −26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,145 € | 6,903 € | −5,837 € | −20 K € |
| Profit/loss for the accounting period after tax | −1,242 € | −13 K € | −14 K € | −12 K € |
| Liabilities | 36 K € | 45 K € | 75 K € | 75 K € |
| Non-current liabilities | 7 € | 7 € | 7 € | 7 € |
| Current liabilities | 35 K € | 44 K € | 75 K € | 75 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,000 € | 1,000 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Námestie slobody 1187/28, 92601 Sereď, Slovenská republika
Address Nábrežná 716, 92552 Šoporňa, Slovenská republika
Address Haburská 211/18, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pohranice 514, 95102 Pohranice, Slovenská republika
Address Fifth Line 8511, Georgetown, Kanada
Address Nábrežná 716, 92552 Šoporňa, Slovenská republika
Address Haburská 211/18, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Fifth Line 8511, ON L7G 4S6 Georgetown, Kanada
Address Pohranice 514, 95102 Pohranice, Slovenská republika
Registered in Business Register
2 entries from the business register
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