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Company data from Slovak public registers
Company financial profile・Company ID 56187483・Semerovo 114, 941 32 Semerovo・Founded 2024
Turnover 2025
47 K €
Profit 2025
−15 K €
+55 %Assets
147 K €
+28 %Equity
19 K €
+5,640 %Debt ratio
87.1 %
−13 ppGross margin
15.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.8 %
Profit / revenue
ROA
-10.2 %
+19 ppReturn on assets
ROE
-79.0 %
+10,093 ppReturn on equity
Current ratio
0.94
+29 %Current assets / current liabilities
Earnings before tax
−15 K €
+56 %Profit + income tax
Effective tax
-2.3 %
−2.3 ppIncome tax / earnings before tax
Net working capital
−7,403 €
+73 %Current assets − current liabilities
Interest-bearing debt
9,234 €
−27 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 0 € | 31 K € |
| Value added | −6,311 € | 4,694 € |
| Operating revenue | 0 € | 47 K € |
| Profit after tax | −34 K € | −15 K € |
| Income tax | 0 € | 340 € |
| Current income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 115 K € | 147 K € |
| Non-current assets | 41 K € | 36 K € |
| Property, plant and equipment | 41 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 74 K € | 112 K € |
| Inventory | 63 K € | 106 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,923 € | 3,072 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 6,549 € | 2,718 € |
| Accruals and deferrals | 360 € | 180 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 115 K € | 147 K € |
| Equity | 331 € | 19 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −34 K € | −15 K € |
| Liabilities | 115 K € | 128 K € |
| Non-current liabilities | 79 € | 160 € |
| Current liabilities | 102 K € | 119 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 13 K € | 9,234 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Nám. republiky 2784/1, 94002 Nové Zámky, Slovenská republika
Address Nám. republiky 2784/1, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
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