Company data from Slovak public registers
Company financial profile・Company ID 50529684・Diaľničná cesta 22B, 90301 Senec・Founded 2016
Turnover 2025
0 €
Profit 2025
−1,414 €
−19 %Assets
803 €
−62 %Equity
−4,835 €
−41 %Debt ratio
702.2 %
+442 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-176.1 %
−120 ppReturn on assets
ROE
29.2 %
−5.6 ppReturn on equity
Current ratio
0.14
−62 %Current assets / current liabilities
Earnings before tax
−1,074 €
−26 %Profit + income tax
Effective tax
-31.7 %
+8.2 ppIncome tax / earnings before tax
Net working capital
−4,766 €
−39 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−748 €
+64 %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 | −1,020 € | −720 € | −840 € | −1,070 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,020 € | −720 € | −1,193 € | −1,414 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 € | 174 € | 2,133 € | 803 € |
| 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 | 60 € | 174 € | 2,133 € | 803 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 € | 36 € | 42 € | 55 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 138 € | 2,091 € | 748 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 € | 174 € | 2,133 € | 803 € |
| Equity | −1,020 € | −2,228 € | −3,421 € | −4,835 € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −6,508 € | −7,228 € | −8,421 € |
| Profit/loss for the accounting period after tax | −1,020 € | −720 € | −1,193 € | −1,414 € |
| Liabilities | 1,080 € | 2,402 € | 5,554 € | 5,639 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 2,402 € | 5,554 € | 5,569 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,080 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 70 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Sedliště 376, 73936 Sedliště, Česká republika
Address Sedliště 287, 73936 Sedliště, Česká republika
Address Hlavní 12, 73934 Šenov, Česká republika
Address Sedliště 287, 73936 Sedliště, Česká republika
Address Sedliště 376, 73936 Sedliště, Česká republika
Registered in Business Register
1 entry from the business register
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