Company data from Slovak public registers
Company financial profile・Company ID 46876405・Ľudovíta Vaníčka 2740/14, 90501 Senica・Founded 2012
Turnover 2024
0 €
−100 %Profit 2024
−340 €
+99 %Assets
0 €
Equity
−74 K €
−0.5 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
0.5 %
−64 ppReturn on equity
Current ratio
0.00
Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−74 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
-68.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
Interest-bearing debt − financial accounts − current financial assets
Debt to equity
-100.0 %
Total debt / equity
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | −1,500 € | 0 € |
| Operating revenue | 0 € | 0 € | 63 K € | 0 € |
| Profit after tax | 0 € | 0 € | −48 K € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total assets | 236 K € | 236 K € | 0 € | 0 € |
| Non-current assets | 109 K € | 109 K € | 0 € | 0 € |
| Property, plant and equipment | 109 K € | 109 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 126 K € | 126 K € | 0 € | 0 € |
| Inventory | 8,924 € | 8,924 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 120 K € | 120 K € | 0 € | 0 € |
| Financial accounts | −3,031 € | −3,031 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 236 K € | 236 K € | 0 € | 0 € |
| Equity | −26 K € | −26 K € | −74 K € | −74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −81 K € | −81 K € | −81 K € | −129 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −48 K € | −340 € |
| Liabilities | 262 K € | 262 K € | 74 K € | 74 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 179 K € | 179 K € | 74 K € | 74 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 49 K € | 49 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Stromová 1067/10, 90501 Senica, Slovenská republika
Address Stromová 1067/10, 90501 Senica, Slovenská republika
Address Ľudovíta Vaníčka 2740/14, 90501 Senica, Slovenská republika
Address Stromová 1067/10, 90501 Senica, Slovenská republika
Address Ľudovíta Vaníčka 2740/14, 90501 Senica, Slovenská republika
Registered in Business Register
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