Company data from Slovak public registers
Company financial profile・Company ID 54416710・Námestie Slobody 4744/23A, 92601 Sereď・Founded 2022
Turnover 2024
0 €
Profit 2024
−5,441 €
+4.4 %Assets
−10 K €
−103 %Equity
−13 K €
−75 %Debt ratio
-26.2 %
+20 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
54.2 %
−61 ppReturn on assets
ROE
42.9 %
−36 ppReturn on equity
Current ratio
-6.58
+8.7 %Current assets / current liabilities
Earnings before tax
−5,101 €
+10 %Profit + income tax
Effective tax
-6.7 %
−6.7 ppIncome tax / earnings before tax
Net working capital
−20 K €
−5.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
17 K €
+1.7 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 4,000 € | 0 € | 0 € |
| Value added | −4,165 € | −147 € | 0 € |
| Operating revenue | 4,000 € | 0 € | 0 € |
| Profit after tax | −6,539 € | −5,693 € | −5,441 € |
| Income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 807 € | −4,937 € | −10 K € |
| Non-current assets | 16 K € | 12 K € | 7,250 € |
| Property, plant and equipment | 16 K € | 12 K € | 7,250 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | −15 K € | −17 K € | −17 K € |
| Inventory | 87 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 519 € | 473 € | 0 € |
| Financial accounts | −16 K € | −17 K € | −17 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 807 € | −4,937 € | −10 K € |
| Equity | −1,539 € | −7,232 € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −6,539 € | −12 K € |
| Profit/loss for the accounting period after tax | −6,539 € | −5,693 € | −5,441 € |
| Liabilities | 2,346 € | 2,295 € | 2,628 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,346 € | 2,295 € | 2,628 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Námestie Slobody 1192/23, 92601 Sereď, Slovenská republika
Address Kasárenská 3008/59, 92601 Sereď, Slovenská republika
Address Námestie Slobody 1192/23, 92601 Sereď, Slovenská republika
Address Kasárenská 3008/59, 92601 Sereď, Slovenská republika
Address Námestie Slobody 1192/23, 92601 Sereď, Slovenská republika
Registered in Business Register
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