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Company data from Slovak public registers
Company financial profile・Company ID 54359805・L.Novomeského 1212/68, 90501 Senica・Founded 2022
Turnover 2025
0 €
Profit 2025
−424 €
+27 %Assets
12 K €
−3.4 %Equity
4,237 €
−9.1 %Debt ratio
64.9 %
+2.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-3.5 %
+1.2 ppReturn on assets
ROE
-10.0 %
+2.5 ppReturn on equity
Current ratio
1.54
−3.4 %Current assets / current liabilities
Earnings before tax
−84 €
+66 %Profit + income tax
Effective tax
-404.8 %
−265 ppIncome tax / earnings before tax
Net working capital
4,237 €
−9.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,860 €
+6.8 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 12 K € | 0 € | 0 € |
| Value added | 345 € | 0 € | 0 € |
| Operating revenue | 12 K € | 0 € | 0 € |
| Profit after tax | 246 € | −584 € | −424 € |
| Income tax | 43 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 13 K € | 13 K € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 13 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,217 € | 6,217 € | 6,217 € |
| Financial accounts | 6,572 € | 6,285 € | 5,860 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 13 K € | 13 K € | 12 K € |
| Equity | 5,246 € | 4,662 € | 4,237 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −584 € |
| Profit/loss for the accounting period after tax | 246 € | −584 € | −424 € |
| Liabilities | 7,543 € | 7,840 € | 7,840 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 7,543 € | 7,840 € | 7,840 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address L.Novomeského 1212/68, 90501 Senica, Slovenská republika
Address L.Novomeského 1212/68, 90501 Senica, Slovenská republika
Registered in Business Register
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