Company data from Slovak public registers
Company financial profile・Company ID 48295973・Lichnerova 124/24, 903 01 Senec・Founded 2015
Turnover 2025
0 €
Profit 2025
−440 €
−0.9 %Assets
1,177 €
−27 %Equity
837 €
−35 %Debt ratio
28.9 %
+7.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-37.4 %
−10 ppReturn on assets
ROE
-52.6 %
−18 ppReturn on equity
Current ratio
3.46
−27 %Current assets / current liabilities
Earnings before tax
−100 €
−4.2 %Profit + income tax
Effective tax
-340.0 %
+14 ppIncome tax / earnings before tax
Net working capital
837 €
−35 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,177 €
+27 %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 | −180 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −309 € | −96 € | −436 € | −440 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,990 € | 1,714 € | 1,618 € | 1,177 € |
| 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 | 1,990 € | 1,714 € | 1,618 € | 1,177 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,990 € | 1,714 € | 1,618 € | 1,177 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,990 € | 1,714 € | 1,618 € | 1,177 € |
| Equity | 1,810 € | 1,714 € | 1,278 € | 837 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,881 € | −3,190 € | −3,286 € | −3,723 € |
| Profit/loss for the accounting period after tax | −309 € | −96 € | −436 € | −440 € |
| Liabilities | 180 € | 0 € | 340 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 80 € | 0 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Kráľová pri Senci 316, 90050 Kráľová pri Senci, Slovenská republika
Address J. G. Tajovského 1625/4, 90301 Senec, Slovenská republika
Address Strážovská 1201/13, 95701 Bánovce nad Bebravou, Slovenská republika
Address Lichnerova 124/24, 90301 Senec, Slovenská republika
Address Strážovská 1201/13, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
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