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Company data from Slovak public registers
Company financial profile・Company ID 54990475・Štefana Moyzesa 2720/26, 926 01 Sereď・Founded 2022
Turnover 2025
252 K €
+4.4 %Profit 2025
−21 K €
+34 %Assets
155 K €
+139 %Equity
−32 K €
−190 %Debt ratio
120.5 %
+3.6 ppGross margin
6.2 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.2 %
+4.9 ppProfit / revenue
ROA
-13.4 %
+35 ppReturn on assets
ROE
65.6 %
−224 ppReturn on equity
Current ratio
0.11
−87 %Current assets / current liabilities
Earnings before tax
−19 K €
+39 %Profit + income tax
Effective tax
-10.2 %
−7.0 ppIncome tax / earnings before tax
Net working capital
−143 K €
−1,752 %Current assets − current liabilities
Revenue CAGR
-10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 313 K € | 241 K € | 251 K € |
| Value added | 0 € | 21 K € | −15 K € | 15 K € |
| Operating revenue | 0 € | 313 K € | 242 K € | 252 K € |
| Profit after tax | 0 € | 15 K € | −32 K € | −21 K € |
| Income tax | 0 € | 3,922 € | 960 € | 1,920 € |
| Current income tax | 0 € | 3,922 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,000 € | 49 K € | 65 K € | 155 K € |
| Non-current assets | 0 € | 12 K € | 30 K € | 138 K € |
| Property, plant and equipment | 0 € | 12 K € | 30 K € | 138 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,000 € | 38 K € | 35 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 286 € |
| Current receivables | 0 € | 4,798 € | 22 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,000 € | 33 K € | 12 K € | 3,240 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,000 € | 49 K € | 65 K € | 155 K € |
| Equity | 6,000 € | 21 K € | −11 K € | −32 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 15 K € | −17 K € |
| Profit/loss for the accounting period after tax | 0 € | 15 K € | −32 K € | −21 K € |
| Liabilities | 0 € | 28 K € | 76 K € | 187 K € |
| Non-current liabilities | 0 € | 0 € | 34 K € | 27 K € |
| Current liabilities | 0 € | 28 K € | 42 K € | 160 K € |
| 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
30 registered activities
Address Lipová 65/19, 92101 Piešťany, Slovenská republika
Address 8. mája 2750/10, 92601 Sereď, Slovenská republika
Address Lipová 65/19, 92101 Piešťany, Slovenská republika
Address 8. mája 2750/10, 92601 Sereď, Slovenská republika
Registered in Business Register
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