Company data from Slovak public registers
Company financial profile・Company ID 45527938・Lichnerova 38, 90301 Senec・Founded 2010
Turnover 2024
5,168 €
+0.0 %Profit 2024
−2,966 €
−13 %Assets
15 K €
+0.0 %Equity
−49 K €
−7.6 %Debt ratio
419.1 %
+22 ppGross margin
27.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-57.4 %
−6.6 ppProfit / revenue
ROA
-19.3 %
−2.2 ppReturn on assets
ROE
6.0 %
+0.3 ppReturn on equity
Current ratio
0.12
−5.4 %Current assets / current liabilities
Earnings before tax
−2,626 €
+0.0 %Profit + income tax
Effective tax
-12.9 %
−13 ppIncome tax / earnings before tax
Net working capital
−57 K €
−6.5 %Current assets − current liabilities
Revenue CAGR
-44.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 5,168 € | 5,168 € |
| Value added | 0 € | −5,710 € | 1,412 € | 1,412 € |
| Operating revenue | 0 € | 0 € | 5,168 € | 5,168 € |
| Profit after tax | 0 € | −5,828 € | −2,626 € | −2,966 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,438 € | 22 K € | 15 K € | 15 K € |
| Non-current assets | 950 € | 14 K € | 7,607 € | 7,607 € |
| Property, plant and equipment | 950 € | 14 K € | 7,607 € | 7,607 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,488 € | 7,994 € | 7,800 € | 7,800 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,488 € | 7,759 € | 7,346 € | 7,346 € |
| Financial accounts | 0 € | 235 € | 454 € | 454 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,438 € | 22 K € | 15 K € | 15 K € |
| Equity | −41 K € | −44 K € | −46 K € | −49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −47 K € | −43 K € | −49 K € | −51 K € |
| Profit/loss for the accounting period after tax | 0 € | −5,828 € | −2,626 € | −2,966 € |
| Liabilities | 47 K € | 66 K € | 61 K € | 65 K € |
| Non-current liabilities | 25 € | 25 € | 25 € | 25 € |
| Current liabilities | 47 K € | 66 K € | 61 K € | 65 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Miloslavov 417, 90042 Miloslavov, Slovenská republika
Address Miloslavov 417, 90042 Miloslavov, Slovenská republika
Registered in Business Register
2 entries from the business register
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