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Company data from Slovak public registers
Company financial profile・Company ID 53729773・Dlhá 1424/47, 90501 Senica・Founded 2021
Turnover 2025
0 €
Profit 2025
−862 €
−2.5 %Assets
59.39 M €
−0.0 %Equity
6.25 M €
−0.0 %Debt ratio
89.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.18
−59 %Current assets / current liabilities
Earnings before tax
−522 €
−4.2 %Profit + income tax
Effective tax
-65.1 %
+2.7 ppIncome tax / earnings before tax
Net working capital
−2,627 €
−49 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−595 €
+59 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −426 € | −2,010 € | −426 € | −437 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −486 € | −2,070 € | −841 € | −862 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59.39 M € | 59.39 M € | 59.39 M € | 59.39 M € |
| Non-current assets | 59.39 M € | 59.39 M € | 59.39 M € | 59.39 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 59.39 M € | 59.39 M € | 59.39 M € | 59.39 M € |
| Current assets | 2,018 € | 1,532 € | 1,447 € | 595 € |
| 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 | 2,018 € | 1,532 € | 1,447 € | 595 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59.39 M € | 59.39 M € | 59.39 M € | 59.39 M € |
| Equity | 6.26 M € | 6.26 M € | 6.25 M € | 6.25 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | −868 € | −1,354 € | −3,424 € | −4,265 € |
| Profit/loss for the accounting period after tax | −486 € | −2,070 € | −841 € | −862 € |
| Liabilities | 53.13 M € | 53.13 M € | 53.13 M € | 53.13 M € |
| Non-current liabilities | 53.13 M € | 53.13 M € | 53.13 M € | 53.13 M € |
| Current liabilities | 872 € | 2,456 € | 3,212 € | 3,222 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Predseda predstavenstva
Address Prietrž 734, 90611 Prietrž, Slovenská republika
Address Rovenská 689/44, 90501 Senica, Slovenská republika
Address Mraziarenská 15767/15, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dlhá 244/35, 90501 Senica, Slovenská republika
Address Mraziarenská 15767/15, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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