Company data from Slovak public registers
Company financial profile・Company ID 53578287・Lichnerova 91/27, 90301 Senec・Founded 2021
Turnover 2024
9,504 €
−55 %Profit 2024
−8 €
−100 %Assets
7,869 €
−36 %Equity
7,497 €
−34 %Debt ratio
4.7 %
−3.8 ppGross margin
9.5 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−28 ppProfit / revenue
ROA
-0.1 %
−47 ppReturn on assets
ROE
-0.1 %
−51 ppReturn on equity
Current ratio
8.78
+19 %Current assets / current liabilities
Earnings before tax
332 €
−95 %Profit + income tax
Effective tax
102.4 %
+87 ppIncome tax / earnings before tax
Net working capital
2,894 €
−57 %Current assets − current liabilities
Revenue CAGR
14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,265 € | 11 K € | 20 K € | 9,504 € |
| Value added | 3,171 € | 5,115 € | 8,673 € | 901 € |
| Operating revenue | 6,642 € | 14 K € | 21 K € | 9,504 € |
| Profit after tax | 2,583 € | 4,378 € | 5,805 € | −8 € |
| Income tax | 456 € | 772 € | 1,024 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 13 K € | 12 K € | 7,869 € |
| Non-current assets | 9,206 € | 6,904 € | 4,603 € | 4,603 € |
| Property, plant and equipment | 9,206 € | 6,904 € | 4,603 € | 4,603 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,333 € | 5,834 € | 7,762 € | 3,266 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 92 € | 75 € | 200 € | 0 € |
| Financial accounts | 7,241 € | 5,759 € | 7,562 € | 3,266 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 13 K € | 12 K € | 7,869 € |
| Equity | 7,583 € | 9,878 € | 11 K € | 7,497 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 5 € | 2,005 € |
| Profit/loss for the accounting period after tax | 2,583 € | 4,378 € | 5,805 € | −8 € |
| Liabilities | 8,956 € | 2,860 € | 1,055 € | 372 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,956 € | 2,860 € | 1,055 € | 372 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Lichnerova 91/27, 90301 Senec, Slovenská republika
Address Murániho 116/36, 94911 Nitra, Slovenská republika
Address Lichnerova 91/27, 90301 Senec, Slovenská republika
Address Miletičova 550/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Miletičova 550/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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