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 %Assets
398 K €
+0.2 %Equity
172 K €
−3.7 %Debt ratio
56.7 %
+1.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.7 %
−0.1 ppReturn on assets
ROE
-3.9 %
−0.3 ppReturn on equity
Current ratio
0.73
−2.3 %Current assets / current liabilities
Earnings before tax
−6,332 €
−5.3 %Profit + income tax
Effective tax
-5.4 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−56 K €
−9.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−799 €
−200 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Contact us and get platform access. No commitment.