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Company data from Slovak public registers
Company financial profile・Company ID 54260329・Čenkovce 268, 93039 Čenkovce・Founded 2021
Turnover 2025
0 €
Profit 2025
−13 K €
+12 %Assets
4,650 €
−59 %Equity
−47 K €
−37 %Debt ratio
1,111.3 %
+710 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-275.7 %
−148 ppReturn on assets
ROE
27.3 %
−15 ppReturn on equity
Current ratio
0.05
−56 %Current assets / current liabilities
Earnings before tax
−13 K €
+9.7 %Profit + income tax
Effective tax
-0.0 %
+2.4 ppIncome tax / earnings before tax
Net working capital
−48 K €
−23 %Current assets − current liabilities
Interest-bearing debt
606 €
−40 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−762 €
+77 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,606 € | 0 € | 0 € | 0 € |
| Value added | −4,631 € | −11 K € | −7,927 € | −7,478 € |
| Operating revenue | 2,843 € | 0 € | 0 € | 0 € |
| Profit after tax | −8,195 € | −16 K € | −15 K € | −13 K € |
| Income tax | 0 € | 0 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 13 K € | 11 K € | 4,650 € |
| Non-current assets | 15 K € | 11 K € | 6,449 € | 2,149 € |
| Property, plant and equipment | 15 K € | 11 K € | 6,449 € | 2,149 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,554 € | 2,497 € | 4,914 € | 2,501 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 € | 675 € | 552 € | 1,133 € |
| Financial accounts | 5,485 € | 1,822 € | 4,362 € | 1,368 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 13 K € | 11 K € | 4,650 € |
| Equity | −3,195 € | −20 K € | −34 K € | −47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −8,195 € | −25 K € | −39 K € |
| Profit/loss for the accounting period after tax | −8,195 € | −16 K € | −15 K € | −13 K € |
| Liabilities | 24 K € | 33 K € | 46 K € | 52 K € |
| Non-current liabilities | 0 € | 0 € | 170 € | 170 € |
| Current liabilities | 22 K € | 31 K € | 44 K € | 51 K € |
| Long-term bank loans | 1,796 € | 1,422 € | 1,014 € | 606 € |
| Short-term bank loans | 0 € | 594 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Zieselweg 5/2/13, 7111 Parndorf, Rakúska republika
Address Čenkovce 268, 93039 Čenkovce, Slovenská republika
Address Zieselweg 5/2/13, 7111 Parndorf, Rakúska republika
Address Čenkovce 268, 93039 Čenkovce, Slovenská republika
Registered in Business Register
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