Company data from Slovak public registers
Company financial profile・Company ID 51868113・Kasárenská 4611/58A, 92601 Sereď・Founded 2018
Turnover 2024
0 €
Profit 2024
−792 €
−647 %Assets
418 €
−77 %Equity
73 €
−84 %Debt ratio
82.5 %
+8.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-189.5 %
−184 ppReturn on assets
ROE
-1,084.9 %
−1,062 ppReturn on equity
Current ratio
1.23
−9.2 %Current assets / current liabilities
Earnings before tax
−452 €
−326 %Profit + income tax
Effective tax
-75.2 %
−75 ppIncome tax / earnings before tax
Net working capital
78 €
−83 %Current assets − current liabilities
Revenue CAGR
-48.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | −2,000 € | 0 € | 0 € |
| Operating revenue | 0 € | 2,581 € | 0 € | 0 € |
| Profit after tax | −156 € | 392 € | −106 € | −792 € |
| Income tax | 0 € | 24 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2,851 € | 1,040 € | 1,795 € | 418 € |
| 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 | 2,851 € | 1,040 € | 1,795 € | 418 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,691 € | 19 € | 0 € | 0 € |
| Current receivables | 1,013 € | 1,013 € | 1,778 € | 400 € |
| Financial accounts | 147 € | 8 € | 17 € | 18 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2,851 € | 1,040 € | 1,795 € | 418 € |
| Equity | 180 € | 572 € | 465 € | 73 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,864 € | −6,020 € | −5,629 € | −5,735 € |
| Profit/loss for the accounting period after tax | −156 € | 392 € | −106 € | −792 € |
| Liabilities | 2,671 € | 468 € | 1,330 € | 345 € |
| Non-current liabilities | 5 € | 5 € | 5 € | 5 € |
| Current liabilities | 2,666 € | 459 € | 1,325 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Garbiarska 51/53, 92601 Sereď, Slovenská republika
Address Kasárenská 4611/58A, 92601 Sereď, Slovenská republika
Address Novomestská 34/21, 92601 Sereď, Slovenská republika
Address Komenského 1173, 92552 Šoporňa, Slovenská republika
Address Garbiarska 51/53, 92601 Sereď, Slovenská republika
Address Kasárenská 4611/58A, 92601 Sereď, Slovenská republika
Address Novomestská 34/21, 92601 Sereď, Slovenská republika
Address Novomestská 34/21, 92601 Sereď, Slovenská republika
Address Komenského 1173, 92552 Šoporňa, Slovenská republika
Registered in Business Register
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