Company data from Slovak public registers
Company financial profile・Company ID 46161864・Lichnerova 132/40, 90301 Senec・Founded 2011
Turnover 2024
0 €
Profit 2024
−2,553 €
+51 %Assets
3,823 €
−37 %Equity
−40 K €
−6.9 %Debt ratio
1,137.1 %
+428 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-66.8 %
+19 ppReturn on assets
ROE
6.4 %
−7.6 ppReturn on equity
Current ratio
0.09
−38 %Current assets / current liabilities
Earnings before tax
−2,213 €
+57 %Profit + income tax
Effective tax
-15.4 %
−15 ppIncome tax / earnings before tax
Net working capital
−40 K €
−6.9 %Current assets − current liabilities
Revenue CAGR
-7.8 %
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 | 2,400 € | 0 € | 0 € | 0 € |
| Value added | 3 € | −3,656 € | −4,206 € | −2,006 € |
| Operating revenue | 2,400 € | 879 € | 0 € | 0 € |
| Profit after tax | −9,029 € | −6,745 € | −5,207 € | −2,553 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 18 K € | 11 K € | 6,089 € | 3,823 € |
| Non-current assets | 2,611 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,611 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 11 K € | 6,089 € | 3,823 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 329 € | 92 € | 0 € | 0 € |
| Financial accounts | 15 K € | 11 K € | 6,089 € | 3,823 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 11 K € | 6,089 € | 3,823 € |
| Equity | −25 K € | −32 K € | −37 K € | −40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −58 K € | −67 K € | −74 K € | −79 K € |
| Profit/loss for the accounting period after tax | −9,029 € | −6,745 € | −5,207 € | −2,553 € |
| Liabilities | 43 K € | 43 K € | 43 K € | 43 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 43 K € | 43 K € | 43 K € | 43 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
6 registered activities
Address Stawowa 129/4, 31-346 Krakov, Poľská republika
Address Inovecká 2028/15, 90301 Senec, Slovenská republika
Address Bratislavská 4591/51A, 90301 Senec, Slovenská republika
Address Škorcová 5936/16, 90301 Senec, Slovenská republika
Address Stawowa 129/4, 31-346 Krakov, Poľská republika
Address Inovecká 2028/15, 90301 Senec, Slovenská republika
Address Škorcová 5936/16, 90301 Senec, Slovenská republika
Address Bratislavská 4591/51A, 90301 Senec, Slovenská republika
Registered in Business Register
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