Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50622153・Lichnerova 8/A, 90301 Senec・Founded 2016
Turnover 2024
32 K €
−18 %Profit 2024
−14 K €
−153 %Assets
219 K €
−8.5 %Equity
−24 K €
−141 %Debt ratio
110.9 %
+6.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.7 %
−111 ppProfit / revenue
ROA
-6.4 %
−17 ppReturn on assets
ROE
58.6 %
+324 ppReturn on equity
Current ratio
0.76
−7.6 %Current assets / current liabilities
Earnings before tax
−14 K €
−152 %Profit + income tax
Effective tax
-2.5 %
−2.5 ppIncome tax / earnings before tax
Net working capital
−59 K €
−32 %Current assets − current liabilities
Revenue CAGR
-5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 4,000 € | 0 € | 0 € |
| Value added | −5,902 € | −361 € | −2,232 € | −1,243 € |
| Operating revenue | 10 K € | 4,000 € | 39 K € | 32 K € |
| Profit after tax | −14 K € | −7,048 € | 26 K € | −14 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 34 K € | 249 K € | 239 K € | 219 K € |
| Non-current assets | 5,958 € | 3,183 € | 35 K € | 35 K € |
| Property, plant and equipment | 5,958 € | 3,183 € | 35 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 245 K € | 204 K € | 184 K € |
| Inventory | 18 K € | 20 K € | 20 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,559 € | 1,923 € | 1,936 € | 1,447 € |
| Financial accounts | 3,782 € | 223 K € | 183 K € | 163 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 249 K € | 239 K € | 219 K € |
| Equity | −29 K € | −36 K € | −9,883 € | −24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −20 K € | −34 K € | −41 K € | −15 K € |
| Profit/loss for the accounting period after tax | −14 K € | −7,048 € | 26 K € | −14 K € |
| Liabilities | 63 K € | 285 K € | 249 K € | 243 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 63 K € | 285 K € | 249 K € | 243 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address VIA Mangesa Conegliato 66/A, 31015 Case Frassinelli, Talianska republika
Address SAN VITO DI CARODE (BL), COSTA p.2 CONIUGATA 34, 32046 San Vito di Cadore BL, Talianska republika
Address VIA Mangesa Conegliato 66/A, 31015 Case Frassinelli, Talianska republika
Address SAN VITO DI CARODE (BL), COSTA p.2 CONIUGATA 34, 32046 San Vito di Cadore BL, Talianska republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.
