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Company data from Slovak public registers
Company financial profile・Company ID 51484030・Hornočepeňská 1490/28, 92601 Sereď・Founded 2018
Turnover 2025
0 €
Profit 2025
−2,509 €
+1.0 %Assets
167 K €
−7.5 %Equity
−81 K €
−3.2 %Debt ratio
148.5 %
+5.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.5 %
−0.1 ppReturn on assets
ROE
3.1 %
−0.1 ppReturn on equity
Current ratio
0.59
−12 %Current assets / current liabilities
Earnings before tax
−2,169 €
+1.1 %Profit + income tax
Effective tax
-15.7 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−70 K €
−24 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Interest-bearing debt
60 K €
−16 %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 | 578 K € | 162 K € | 0 € | 0 € |
| Value added | 45 K € | 22 K € | 0 € | 0 € |
| Operating revenue | 726 K € | 185 K € | 0 € | 0 € |
| Profit after tax | 1,536 € | −10 K € | −2,534 € | −2,509 € |
| Income tax | 1,112 € | 505 € | 340 € | 340 € |
| Current income tax | 1,112 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 341 K € | 234 K € | 181 K € | 167 K € |
| Non-current assets | 49 K € | 67 K € | 67 K € | 67 K € |
| Property, plant and equipment | 49 K € | 67 K € | 67 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 292 K € | 167 K € | 113 K € | 100 K € |
| Inventory | 224 K € | 173 K € | 173 K € | 173 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | −13 K € | −40 K € | −40 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 2,463 € | 6,430 € | −20 K € | −33 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 341 K € | 234 K € | 181 K € | 167 K € |
| Equity | −25 K € | −76 K € | −78 K € | −81 K € |
| Share capital | 24 K € | −12 K € | −12 K € | −12 K € |
| Funds and other equity components | 554 € | — | — | — |
| Profit/loss of previous years | −51 K € | −54 K € | −64 K € | −67 K € |
| Profit/loss for the accounting period after tax | 1,536 € | −10 K € | −2,534 € | −2,509 € |
| Liabilities | 366 K € | 310 K € | 259 K € | 248 K € |
| Non-current liabilities | −1,115 € | −1,609 € | −1,609 € | −1,609 € |
| Current liabilities | 225 K € | 207 K € | 170 K € | 170 K € |
| Short-term financial assistance | 20 K € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 122 K € | 85 K € | 71 K € | 60 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
6 registered activities
Address Hornočepeňská 1490/28, 92601 Sereď, Slovenská republika
Address Hornočepeňská 1490/28, 92601 Sereď, Slovenská republika
Address Hornočepeňská 1490/28, 92601 Sereď, Slovenská republika
Registered in Business Register
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