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Company data from Slovak public registers
Company financial profile・Company ID 47200332・Senohrad, 96243 Senohrad・Founded 2013
Turnover 2025
0 €
Profit 2025
−6,672 €
−5.0 %Net profit after taxAssets
398 K €
+0.2 %Total assets, stated excl. VATEquity
172 K €
−3.7 %Assets less external liabilitiesDebt ratio
56.7 %
+1.7 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-1.7 %
−0.1 ppReturn on assets
ROE
-3.9 %
−0.3 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−6,332 €
−5.3 %Profit + income tax
Effective tax
-5.4 %
+0.3 ppIncome tax / earnings before tax
Current ratio
0.73
−2.3 %Current assets / current liabilities
Liquidity ratio 1
0.00
+192 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.73
−2.3 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −475 € | −420 € | −420 € | −431 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −5,698 € | −5,877 € | −6,356 € | −6,672 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 397 K € | 397 K € | 397 K € | 398 K € |
| Non-current assets | 249 K € | 249 K € | 249 K € | 249 K € |
| Property, plant and equipment | 1,838 € | 1,838 € | 1,838 € | 1,838 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 247 K € | 247 K € | 247 K € | 247 K € |
| Current assets | 149 K € | 149 K € | 149 K € | 149 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 148 K € | 148 K € | 148 K € | 148 K € |
| Financial accounts | 451 € | 342 € | 266 € | 799 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 397 K € | 397 K € | 397 K € | 398 K € |
| Equity | 191 K € | 185 K € | 179 K € | 172 K € |
| Share capital | 6,160 € | 6,160 € | 6,160 € | 6,160 € |
| Profit/loss of previous years | 93 K € | 87 K € | 81 K € | 75 K € |
| Profit/loss for the accounting period after tax | −5,698 € | −5,877 € | −6,356 € | −6,672 € |
| Liabilities | 206 K € | 212 K € | 218 K € | 226 K € |
| Non-current liabilities | 6,844 € | 7,470 € | 8,076 € | 9,736 € |
| Current liabilities | 189 K € | 194 K € | 200 K € | 206 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
2 registered activities
Člen predstavenstva
Address Kalinčiakova 1666/52, 96301 Krupina, Slovenská republika
Predseda predstavenstva
Address Kuková 98, 08644 Kuková, Slovenská republika
Člen predstavenstva
Address Kalinčiakova 1661/51, 96301 Krupina, Slovenská republika
Člen predstavenstva
Address Lackov 22, 96244 Lackov, Slovenská republika
Predseda predstavenstva
Address Boháč 2, 51771 Rohenice, Česká republika
Člen predstavenstva
Address Točnica 21, 98522 Točnica, Slovenská republika
Predseda predstavenstva
Address Lackov 22, 96244 Lackov, Slovenská republika
Člen predstavenstva
Address Bazová 534/10, 02951 Lokca, Slovenská republika
Člen predstavenstva
Address Vrbovská 24, 07101 Michalovce, Slovenská republika
Address Záporožská 3725/2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Lackov 30, 96244 Lackov, Slovenská republika
Address Senohrad 161, 96243 Senohrad, Slovenská republika
Address Horné Mladonice 8, 96243 Horné Mladonice, Slovenská republika
Address Lackov 31, 96244 Lackov, Slovenská republika
Address Lackov 31, 96244 Lackov, Slovenská republika
Address Senohrad 124, 96243 Senohrad, Slovenská republika
Address Lackov 30, 96244 Lackov, Slovenská republika
Address Lackov 42, 96244 Lackov, Slovenská republika
Address Horné Mladonice 8, 96243 Horné Mladonice, Slovenská republika
Address Lackov 61, 96244 Lackov, Slovenská republika
Registered in Business Register
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