Company data from Slovak public registers
Company financial profile・Company ID 47627964・Lichnerova 147/70, 90301 Senec・Founded 2014
Turnover 2025
750 €
−94 %Profit 2025
−17 K €
−64 %Assets
31 K €
−25 %Equity
−157 K €
−12 %Debt ratio
599.6 %
+163 ppGross margin
-569.3 %
−587 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2,211.1 %
−2,133 ppProfit / revenue
ROA
-52.8 %
−29 ppReturn on assets
ROE
10.6 %
+3.4 ppReturn on equity
Current ratio
0.09
−4.3 %Current assets / current liabilities
Earnings before tax
−16 K €
−66 %Profit + income tax
Effective tax
-2.1 %
+1.4 ppIncome tax / earnings before tax
Net working capital
−166 K €
−11 %Current assets − current liabilities
Revenue CAGR
-29.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 21 K € | 13 K € | 750 € |
| Value added | 2,660 € | 350 € | 2,240 € | −4,270 € |
| Operating revenue | 31 K € | 29 K € | 13 K € | 750 € |
| Profit after tax | −9,980 € | −7,294 € | −10 K € | −17 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 57 K € | 42 K € | 31 K € |
| Non-current assets | 4,767 € | 38 K € | 27 K € | 16 K € |
| Property, plant and equipment | 4,767 € | 38 K € | 27 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 19 K € | 15 K € | 16 K € |
| Inventory | 0 € | 1,026 € | 1,026 € | 1,026 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 14 K € | 14 K € | 15 K € |
| Financial accounts | 4,305 € | 4,190 € | 6 € | 41 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 57 K € | 42 K € | 31 K € |
| Equity | −123 K € | −130 K € | −140 K € | −157 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −118 K € | −128 K € | −136 K € | −146 K € |
| Profit/loss for the accounting period after tax | −9,980 € | −7,294 € | −10 K € | −17 K € |
| Liabilities | 155 K € | 188 K € | 182 K € | 188 K € |
| Non-current liabilities | 9,046 € | 0 € | 0 € | 0 € |
| Current liabilities | 143 K € | 159 K € | 165 K € | 182 K € |
| Long-term bank loans | 1,200 € | 27 K € | 15 K € | 4,426 € |
| Short-term bank loans | 1,908 € | 1,940 € | 1,919 € | 1,929 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Šamorínska 884/4, 90301 Senec, Slovenská republika
Address Šamorínska 884/4, 90301 Senec, Slovenská republika
Address Bratislavská 1190/19, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
F.C.W. - Agency Invest, spol. s r.o.
Lichnerova 147/70, 90301 Senec
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