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Company data from Slovak public registers
Company financial profile・Company ID 56132727・D. Štúra 4387/5A, 92601 Sereď・Founded 2024
Turnover 2025
0 €
−100 %Profit 2025
−883 €
+85 %Assets
28 K €
−4.7 %Equity
−1,819 €
−94 %Debt ratio
106.4 %
+3.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-3.1 %
+17 ppReturn on assets
ROE
48.5 %
−586 ppReturn on equity
Current ratio
21.32
+2,099 %Current assets / current liabilities
Earnings before tax
−883 €
+85 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
27 K €
+2,996 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−28 K €
+3.9 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 25 K € | 0 € |
| Value added | −4,095 € | −735 € |
| Operating revenue | 25 K € | 0 € |
| Profit after tax | −5,936 € | −883 € |
| Income tax | 0 € | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 30 K € | 28 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 30 K € | 28 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 247 € | 0 € |
| Financial accounts | 29 K € | 28 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 30 K € | 28 K € |
| Equity | −936 € | −1,819 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −5,936 € |
| Profit/loss for the accounting period after tax | −5,936 € | −883 € |
| Liabilities | 31 K € | 30 K € |
| Non-current liabilities | 5 € | 0 € |
| Current liabilities | 31 K € | 1,327 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 29 K € |
Tax liability trend
12 registered activities
Address Kasárenská 986/35, 92601 Sereď, Slovenská republika
Address Kasárenská 986/35, 92601 Sereď, Slovenská republika
Registered in Business Register
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