Company data from Slovak public registers
Company financial profile・Company ID 52263100・Rovenská 1567/45, 905 01 Senica・Founded 2019
Turnover 2024
0 €
−100 %Profit 2024
−727 €
−67 %Assets
4,796 €
−3.3 %Equity
3,573 €
−17 %Debt ratio
25.5 %
+12 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-15.2 %
−6.4 ppReturn on assets
ROE
-20.3 %
−10 ppReturn on equity
Current ratio
2.70
−49 %Current assets / current liabilities
Earnings before tax
−387 €
+11 %Profit + income tax
Effective tax
-87.9 %
−88 ppIncome tax / earnings before tax
Net working capital
2,073 €
−26 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−19 €
+90 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | −293 € | −300 € |
| Operating revenue | 0 € | 0 € | 34 € | 0 € |
| Profit after tax | −123 € | −84 € | −436 € | −727 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,820 € | 4,771 € | 4,959 € | 4,796 € |
| Non-current assets | 1,500 € | 1,500 € | 1,500 € | 1,500 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,500 € | 1,500 € | 1,500 € | 1,500 € |
| Current assets | 3,320 € | 3,271 € | 3,459 € | 3,296 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,257 € | 3,261 € | 3,277 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 3,320 € | 14 € | 198 € | 19 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,820 € | 4,771 € | 4,959 € | 4,796 € |
| Equity | 4,820 € | 4,736 € | 4,300 € | 3,573 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −57 € | −180 € | −264 € | −700 € |
| Profit/loss for the accounting period after tax | −123 € | −84 € | −436 € | −727 € |
| Liabilities | 0 € | 35 € | 659 € | 1,223 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 35 € | 659 € | 1,223 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
19 registered activities
Address Rovenská 1567/45, 90501 Senica, Slovenská republika
Address Ľudovíta Vaníčka 2722/5, 90501 Senica, Slovenská republika
Address Dojč 419, 90602 Dojč, Slovenská republika
Address Ľudovíta Vaníčka 2722/5, 90501 Senica, Slovenská republika
Address Rovenská 1567/45, 90501 Senica, Slovenská republika
Address Rovenská 1567/45, 90501 Senica, Slovenská republika
Address Ľudovíta Vaníčka 2722/5, 90501 Senica, Slovenská republika
Registered in Business Register
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