Company data from Slovak public registers
Company financial profile・Company ID 53502256・M.R. Štefánika 2158/7, 92601 Sereď・Founded 2021
Turnover 2025
0 €
−100 %Profit 2025
−465 €
−411 %Assets
4,576 €
−9.2 %Equity
4,233 €
−9.9 %Debt ratio
7.5 %
+0.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-10.2 %
−8.4 ppReturn on assets
ROE
-11.0 %
−9.0 ppReturn on equity
Current ratio
13.46
−9.2 %Current assets / current liabilities
Earnings before tax
−125 €
−150 %Profit + income tax
Effective tax
-272.0 %
−409 ppIncome tax / earnings before tax
Net working capital
4,236 €
−9.9 %Current assets − current liabilities
Interest-bearing debt
3 €
−25 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,573 €
+9.2 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 1,150 € | 0 € |
| Value added | −29 € | 0 € | 350 € | 0 € |
| Operating revenue | 0 € | 0 € | 1,150 € | 0 € |
| Profit after tax | −89 € | −61 € | −91 € | −465 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,911 € | 4,792 € | 5,042 € | 4,576 € |
| 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 | 4,911 € | 4,792 € | 5,042 € | 4,576 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,911 € | 4,792 € | 5,042 € | 4,576 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,911 € | 4,792 € | 5,042 € | 4,576 € |
| Equity | 4,911 € | 4,789 € | 4,698 € | 4,233 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −150 € | −211 € | −302 € |
| Profit/loss for the accounting period after tax | −89 € | −61 € | −91 € | −465 € |
| Liabilities | 0 € | 3 € | 344 € | 343 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 340 € | 340 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3 € | 4 € | 3 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Svatoplukova 2019/22, 92601 Sereď, Slovenská republika
Address Svatoplukova 2019/22, 92601 Sereď, Slovenská republika
Registered in Business Register
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