Company data from Slovak public registers
Company financial profile・Company ID 50449869・Gen. L. Svobodu 1359/10, 90501 Senica・Founded 2016
Turnover 2025
0 €
−100 %Profit 2025
−4,159 €
−114 %Assets
16 K €
−36 %Equity
26 K €
−14 %Debt ratio
-67.3 %
−43 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-26.7 %
−148 ppReturn on assets
ROE
-15.9 %
−113 ppReturn on equity
Earnings before tax
−4,159 €
−114 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
16 K €
−36 %Current assets − current liabilities
Interest-bearing debt
−11 K €
−75 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−26 K €
+14 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
167.3 %
+43 ppEquity / total assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 28 K € | 0 € |
| Value added | 0 € | −2,454 € | 23 K € | −4,875 € |
| Operating revenue | 293 € | 0 € | 28 K € | 0 € |
| Profit after tax | 233 € | −58 € | 29 K € | −4,159 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 975 € | 2,917 € | 24 K € | 16 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 | 975 € | 2,917 € | 24 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 975 € | 2,917 € | 24 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 975 € | 2,917 € | 24 K € | 16 K € |
| Equity | 975 € | 917 € | 30 K € | 26 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 742 € | 975 € | 917 € | 30 K € |
| Profit/loss for the accounting period after tax | 233 € | −58 € | 29 K € | −4,159 € |
| Liabilities | 0 € | 2,000 € | −6,000 € | −11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 2,000 € | 0 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | −6,000 € | −11 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
1 registered activity
Registered in Register občianskych združení
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