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Company data from Slovak public registers
Company financial profile・Company ID 55705901・Štefánikova 1408/58, 90501 Senica・Founded 2023
Turnover 2025
0 €
Profit 2025
1,370 €
+110 %Assets
31 K €
+5.8 %Equity
2,738 €
+100 %Debt ratio
91.1 %
−4.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
4.4 %
+52 ppReturn on assets
ROE
50.0 %
+1,070 ppReturn on equity
Current ratio
90.87
+5.8 %Current assets / current liabilities
Earnings before tax
1,370 €
+110 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
31 K €
+5.9 %Current assets − current liabilities
Interest-bearing debt
28 K €
+1.2 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,018 €
−83 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −223 € | −1,662 € | −327 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 10 K € | −14 K € | 1,370 € |
| Income tax | 1,823 € | 0 € | 0 € |
| Current income tax | 1,823 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 45 K € | 29 K € | 31 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 | 45 K € | 29 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 60 € | 60 € | 60 € |
| Current financial assets | 45 K € | 29 K € | 31 K € |
| Financial accounts | 593 € | 34 € | 12 € |
| Accruals and deferrals | 212 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 45 K € | 29 K € | 31 K € |
| Equity | 15 K € | 1,368 € | 2,738 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 103 € | 103 € |
| Profit/loss of previous years | 0 € | 10 K € | −3,735 € |
| Profit/loss for the accounting period after tax | 10 K € | −14 K € | 1,370 € |
| Liabilities | 30 K € | 28 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,080 € | 340 € | 340 € |
| Short-term financial assistance | 28 K € | 27 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Cerová 99, 90633 Cerová, Slovenská republika
Address Cerová 99, 90633 Cerová, Slovenská republika
Registered in Business Register
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