Company data from Slovak public registers
Company financial profile・Company ID 35865130・Boldocká 7, 90301 Senec・Founded 2003
Turnover 2024
0 €
−100 %Profit 2024
−421 €
−56 %Assets
17 K €
+0.0 %Equity
16 K €
−2.5 %Debt ratio
2.5 %
+2.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.5 %
−0.9 ppReturn on assets
ROE
-2.6 %
−1.0 ppReturn on equity
Current ratio
17.09
Current assets / current liabilities
Earnings before tax
−421 €
−56 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
6,772 €
−5.9 %Current assets − current liabilities
Revenue CAGR
-50.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −298 € | −27 € | −296 € | −421 € |
| Operating revenue | 15 K € | 0 € | 125 € | 0 € |
| Profit after tax | 12 K € | −453 € | −270 € | −421 € |
| Income tax | 1,987 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 22 K € | 17 K € | 17 K € | 17 K € |
| Non-current assets | 2,160 € | 0 € | 9,607 € | 9,607 € |
| Property, plant and equipment | 2,160 € | 0 € | 9,607 € | 9,607 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 17 K € | 7,193 € | 7,193 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 17 K € | 7,193 € | 7,193 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 17 K € | 17 K € | 17 K € |
| Equity | 20 K € | 17 K € | 17 K € | 16 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 964 € | 11 K € | 10 K € | 10 K € |
| Profit/loss for the accounting period after tax | 12 K € | −453 € | −270 € | −421 € |
| Liabilities | 2,259 € | 180 € | 0 € | 421 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,259 € | 180 € | 0 € | 421 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Lichnerova 95/35, Senec, Slovenská republika
Address Dlhá 4475/5, 90301 Senec, Slovenská republika
Address Lichnerova 94/33, Senec, Slovenská republika
Address Boldocká cesta 404/5, Senec, Slovenská republika
Address Boldocká cesta 4420/5A, 90301 Senec, Slovenská republika
Address Boldocká cesta 4420/5A, 90301 Senec, Slovenská republika
Address Boldocká cesta 4420/5A, 90301 Senec, Slovenská republika
Address Boldocká cesta 4420/5A, 90301 Senec, Slovenská republika
Address Lichnerova 94/33, Senec, Slovenská republika
Address Boldocká cesta 404/5, Senec, Slovenská republika
Registered in Business Register
9 entries from the business register
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