Company data from Slovak public registers
Company financial profile・Company ID 53890108・Lichnerova 40, 90301 Senec・Founded 2021
Turnover 2025
0 €
Profit 2025
−497 €
+24 %Assets
171 K €
+0.0 %Equity
4,281 €
−10 %Debt ratio
97.5 %
+0.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
+0.1 ppReturn on assets
ROE
-11.6 %
+2.0 ppReturn on equity
Current ratio
0.99
−0.3 %Current assets / current liabilities
Earnings before tax
−157 €
+50 %Profit + income tax
Effective tax
-216.6 %
−108 ppIncome tax / earnings before tax
Net working capital
−949 €
−110 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−67 €
−97 %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 | −2 € | −165 € | −100 € | 0 € |
| Operating revenue | 0 € | 5 € | 0 € | 0 € |
| Profit after tax | −68 € | −304 € | −652 € | −497 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 180 K € | 171 K € | 171 K € |
| Non-current assets | 74 K € | 171 K € | 5,230 € | 5,230 € |
| Property, plant and equipment | 74 K € | 171 K € | 5,230 € | 5,230 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,730 € | 8,426 € | 166 K € | 166 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,323 € | 8,100 € | 166 K € | 166 K € |
| Financial accounts | 407 € | 326 € | 34 € | 67 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 180 K € | 171 K € | 171 K € |
| Equity | 3,834 € | 3,530 € | 4,778 € | 4,281 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,098 € | −1,166 € | −9,570 € | −10 K € |
| Profit/loss for the accounting period after tax | −68 € | −304 € | −652 € | −497 € |
| Liabilities | 79 K € | 176 K € | 167 K € | 167 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 79 K € | 176 K € | 167 K € | 167 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
11 registered activities
Address Dunajská 66, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Námestie Hraničiarov 2579/6A, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Lichnerova 40, 90301 Senec, Slovenská republika
Address Dunajská 66, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Námestie Hraničiarov 2579/6A, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
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