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Company data from Slovak public registers
Company financial profile・Company ID 46929657・Lichnerova 41, 90301 Senec・Founded 2012
Turnover 2024
0 €
−100 %Profit 2024
−2,241 €
+96 %Assets
23 K €
−8.9 %Equity
−156 K €
−1.5 %Debt ratio
778.6 %
+69 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.8 %
+202 ppReturn on assets
ROE
1.4 %
−33 ppReturn on equity
Current ratio
0.13
−8.9 %Current assets / current liabilities
Earnings before tax
−2,241 €
+96 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−148 K €
−1.6 %Current assets − current liabilities
Revenue CAGR
-11.5 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %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 | 23 K € | 17 K € | 16 K € | 0 € |
| Value added | 4,574 € | −652 € | 1,344 € | 0 € |
| Operating revenue | 47 K € | 17 K € | 16 K € | 0 € |
| Profit after tax | −17 K € | −652 € | −53 K € | −2,241 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 63 K € | 81 K € | 25 K € | 23 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 81 K € | 25 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 23 K € | 23 K € | 23 K € |
| Financial accounts | 40 K € | 58 K € | 2,285 € | 43 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 81 K € | 25 K € | 23 K € |
| Equity | −79 K € | −79 K € | −153 K € | −156 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −67 K € | −84 K € | −105 K € | −158 K € |
| Profit/loss for the accounting period after tax | −17 K € | −652 € | −53 K € | −2,241 € |
| Liabilities | 142 K € | 160 K € | 179 K € | 179 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 130 K € | 148 K € | 171 K € | 171 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,009 € | 5,009 € | 77 € | 0 € |
| Provisions | 2,626 € | 2,626 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Vlčkovce 200, 91923 Vlčkovce, Slovenská republika
Address Jánovce 203, 92522 Veľké Úľany, Slovenská republika
Address Jánovce 195, 92522 Veľké Úľany, Slovenská republika
Address Štefánikova 713/55, 90301 Senec, Slovenská republika
Address Lichnerova 41, 90301 Senec, Slovenská republika
Address Lichnerova 41, 90301 Senec, Slovenská republika
Registered in Business Register
5 entries from the business register
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