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Company data from Slovak public registers
Company financial profile・Company ID 53460731・Dlhá 1424/47, 90501 Senica・Founded 2020
Turnover 2025
1,321 €
−99 %Profit 2025
−13 K €
−323 %Assets
253 K €
−20 %Equity
−47 K €
−40 %Debt ratio
118.6 %
+8.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,012.0 %
−1,010 ppProfit / revenue
ROA
-5.3 %
−4.3 ppReturn on assets
ROE
28.4 %
+19 ppReturn on equity
Current ratio
0.80
−8.4 %Current assets / current liabilities
Earnings before tax
−13 K €
−491 %Profit + income tax
Effective tax
-2.6 %
+41 ppIncome tax / earnings before tax
Net working capital
−59 K €
−37 %Current assets − current liabilities
Interest-bearing debt
0 €
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 | 0 € | 0 € | 82 K € | 0 € |
| Value added | −1,877 € | −11 K € | −1,654 € | −14 K € |
| Operating revenue | 141 K € | 62 K € | 154 K € | 1,321 € |
| Profit after tax | −1,783 € | −25 K € | −3,164 € | −13 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 336 K € | 383 K € | 316 K € | 253 K € |
| Non-current assets | 70 K € | 69 K € | 9,085 € | 12 K € |
| Property, plant and equipment | 70 K € | 69 K € | 0 € | 2,600 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 9,085 € | 9,085 € |
| Current assets | 266 K € | 314 K € | 307 K € | 241 K € |
| Inventory | 247 K € | 301 K € | 231 K € | 231 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,391 € | 9,295 € | 2,129 € | 3,819 € |
| Financial accounts | 10 K € | 3,319 € | 73 K € | 5,916 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 336 K € | 383 K € | 316 K € | 253 K € |
| Equity | −5,502 € | −31 K € | −34 K € | −47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,719 € | −11 K € | −36 K € | −39 K € |
| Profit/loss for the accounting period after tax | −1,783 € | −25 K € | −3,164 € | −13 K € |
| Liabilities | 341 K € | 413 K € | 350 K € | 300 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 341 K € | 413 K € | 350 K € | 300 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Dlhá 244/35, 90501 Senica, Slovenská republika
Address Dlhá 244/35, 90501 Senica, Slovenská republika
Registered in Business Register
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