Company data from Slovak public registers
Company financial profile・Company ID 51005867・Železničná 4345/23A, 92601 Sereď・Founded 2017
Turnover 2025
0 €
Profit 2025
−1,686 €
−9.7 %Assets
26 K €
−19 %Equity
3,894 €
−30 %Debt ratio
85.1 %
+2.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.4 %
−1.7 ppReturn on assets
ROE
-43.3 %
−16 ppReturn on equity
Current ratio
76.99
−19 %Current assets / current liabilities
Earnings before tax
−1,346 €
−12 %Profit + income tax
Effective tax
-25.3 %
+3.1 ppIncome tax / earnings before tax
Net working capital
26 K €
−19 %Current assets − current liabilities
Revenue CAGR
-46.7 %
Average annual revenue growth
Interest-bearing debt
22 K €
−17 %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 | 29 K € | 618 € | 0 € | 0 € |
| Value added | −6,905 € | 258 € | 0 € | 0 € |
| Operating revenue | 52 K € | 759 € | 0 € | 0 € |
| Profit after tax | −16 K € | −1,144 € | −1,537 € | −1,686 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 20 K € | 32 K € | 26 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 | 32 K € | 20 K € | 32 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 17 K € | 24 K € | 20 K € |
| Financial accounts | 8,381 € | 2,856 € | 7,753 € | 6,583 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 20 K € | 32 K € | 26 K € |
| Equity | 3,260 € | 2,116 € | 5,580 € | 3,894 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,516 € | −17 K € | −18 K € | −20 K € |
| Profit/loss for the accounting period after tax | −16 K € | −1,144 € | −1,537 € | −1,686 € |
| Liabilities | 29 K € | 18 K € | 27 K € | 22 K € |
| Non-current liabilities | 141 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,273 € | 888 € | 340 € | 340 € |
| Long-term bank loans | 20 K € | 12 K € | 22 K € | 17 K € |
| Short-term bank loans | 7,183 € | 4,447 € | 4,511 € | 4,653 € |
| Provisions | 100 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Sereďská 48, 92551 Šintava, Slovenská republika
Address Na Záhumní 986/15, 92553 Pata, Slovenská republika
Address Na Záhumní 986/15, 92553 Pata, Slovenská republika
Address Na Záhumní 986/15, 92553 Pata, Slovenská republika
Address Sereďská 48, 92551 Šintava, Slovenská republika
Address Na Záhumní 986/15, 92553 Pata, Slovenská republika
Registered in Business Register
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