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Company data from Slovak public registers
Company financial profile・Company ID 51726386・Záhradná 2597/7, 92601 Sereď・Founded 2018
Turnover 2025
0 €
Profit 2025
−340 €
+7.6 %Assets
3,955 €
+385 %Equity
−7,790 €
−4.6 %Debt ratio
297.0 %
+734 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-8.6 %
−35 ppReturn on assets
ROE
4.4 %
−0.6 ppReturn on equity
Current ratio
0.34
+247 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−7,790 €
−4.7 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-197.0 %
−734 ppEquity / total assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −5,316 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −5,540 € | −154 € | −368 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,037 € | −1,369 € | −1,388 € | 3,955 € |
| 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 | 2,037 € | −1,369 € | −1,388 € | 3,955 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,995 € | −1,388 € | −1,388 € | 3,955 € |
| Financial accounts | 42 € | 19 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,037 € | −1,369 € | −1,388 € | 3,955 € |
| Equity | −6,928 € | −7,083 € | −7,450 € | −7,790 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,388 € | −12 K € | −12 K € | −12 K € |
| Profit/loss for the accounting period after tax | −5,540 € | −154 € | −368 € | −340 € |
| Liabilities | 8,965 € | 5,714 € | 6,062 € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,965 € | 5,714 € | 6,053 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 9 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
103 registered activities
Address Hornočepeňská 4651/132, 92601 Sereď, Slovenská republika
Address Hornočepeňská 4651/132, 92601 Sereď, Slovenská republika
Registered in Business Register
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