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Company data from Slovak public registers
Company financial profile・Company ID 54998964・Kaplinská 1090/20, 905 01 Senica・Founded 2022
Turnover 2025
3,645 €
Profit 2025
−906 €
+46 %Assets
3,445 €
+1.8 %Equity
−4,562 €
−25 %Debt ratio
232.4 %
+24 ppGross margin
-12.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.9 %
Profit / revenue
ROA
-26.3 %
+23 ppReturn on assets
ROE
19.9 %
−26 ppReturn on equity
Current ratio
0.43
−10 %Current assets / current liabilities
Earnings before tax
−566 €
+57 %Profit + income tax
Effective tax
-60.1 %
−34 ppIncome tax / earnings before tax
Net working capital
−4,562 €
−25 %Current assets − current liabilities
Interest-bearing debt
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 | 0 € | 0 € | 0 € | 3,645 € |
| Value added | −249 € | −6,590 € | −1,240 € | −467 € |
| Operating revenue | 0 € | 1 € | 0 € | 3,645 € |
| Profit after tax | −249 € | −6,743 € | −1,664 € | −906 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,100 € | 3,343 € | 3,383 € | 3,445 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,100 € | 3,343 € | 3,383 € | 3,445 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 78 € | 94 € | 0 € |
| Financial accounts | 5,100 € | 3,265 € | 3,289 € | 3,445 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,100 € | 3,343 € | 3,383 € | 3,445 € |
| Equity | 4,751 € | −1,992 € | −3,656 € | −4,562 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −249 € | −6,992 € | −8,656 € |
| Profit/loss for the accounting period after tax | −249 € | −6,743 € | −1,664 € | −906 € |
| Liabilities | 349 € | 5,335 € | 7,039 € | 8,007 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 349 € | 5,335 € | 7,039 € | 8,007 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Kaplinská 1090/20, 90501 Senica, Slovenská republika
Address Kaplinská 1090/20, 90501 Senica, Slovenská republika
Registered in Business Register
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