Company data from Slovak public registers
Company financial profile・Company ID 54047382・Bratislavská cesta 806, 92601 Sereď・Founded 2021
Turnover 2025
0 €
Profit 2025
−2,370 €
−13 %Assets
263 K €
−0.9 %Equity
−37 K €
−6.8 %Debt ratio
114.2 %
+1.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.9 %
−0.1 ppReturn on assets
ROE
6.3 %
+0.3 ppReturn on equity
Current ratio
310.00
−1.4 %Current assets / current liabilities
Earnings before tax
−2,030 €
−15 %Profit + income tax
Effective tax
-16.7 %
+2.6 ppIncome tax / earnings before tax
Net working capital
260 K €
−0.9 %Current assets − current liabilities
Revenue CAGR
890.0 %
Average annual revenue growth
Interest-bearing debt
300 K €
+0.0 %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 | 96 K € | 0 € | 0 € | 0 € |
| Value added | −18 K € | −26 K € | −1,605 € | −1,885 € |
| Operating revenue | 96 K € | 0 € | 0 € | 0 € |
| Profit after tax | −18 K € | −27 K € | −2,099 € | −2,370 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 279 K € | 252 K € | 266 K € | 263 K € |
| Non-current assets | 0 € | 2,478 € | 2,478 € | 2,478 € |
| Property, plant and equipment | 0 € | 2,478 € | 2,478 € | 2,478 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 279 K € | 250 K € | 263 K € | 261 K € |
| Inventory | 179 K € | 179 K € | 227 K € | 227 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 38 K € | 23 K € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 60 K € | 32 K € | 13 K € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 279 K € | 252 K € | 266 K € | 263 K € |
| Equity | −6,071 € | −33 K € | −35 K € | −37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 353 € | 353 € | 352 € | 352 € |
| Profit/loss of previous years | 6,695 € | −11 K € | −38 K € | −40 K € |
| Profit/loss for the accounting period after tax | −18 K € | −27 K € | −2,099 € | −2,370 € |
| Liabilities | 285 K € | 285 K € | 301 K € | 301 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 285 K € | 285 K € | 838 € | 842 € |
| Short-term financial assistance | 0 € | 0 € | 300 K € | 300 K € |
| 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
21 registered activities
Address Čepeňská 2355/56, 92601 Sereď, Slovenská republika
Address Čepeňská 2355/56, 92601 Sereď, Slovenská republika
Registered in Business Register
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