Company data from Slovak public registers
Company financial profile・Company ID 54263280・Lichnerova 143/16, 90301 Senec・Founded 2021
Turnover 2025
0 €
Profit 2025
175 K €
−3.8 %Assets
35 K €
−82 %Equity
182 K €
−3.7 %Debt ratio
-420.1 %
−421 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
500.6 %
+405 ppReturn on assets
ROE
96.3 %
−0.1 ppReturn on equity
Current ratio
-0.23
−100 %Current assets / current liabilities
Earnings before tax
175 K €
−3.6 %Profit + income tax
Effective tax
0.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
181 K €
−3.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−34 K €
+82 %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 | 0 € | 0 € | 0 € | −1,476 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 305 K € | 182 K € | 175 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,300 € | 311 K € | 190 K € | 35 K € |
| Non-current assets | 0 € | 1,125 € | 1,125 € | 1,125 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 1,125 € | 1,125 € | 1,125 € |
| Current assets | 6,300 € | 310 K € | 189 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,125 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,175 € | 310 K € | 189 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,300 € | 311 K € | 190 K € | 35 K € |
| Equity | 5,000 € | 310 K € | 189 K € | 182 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 1,891 € | 1,813 € |
| Profit/loss for the accounting period after tax | 0 € | 305 K € | 182 K € | 175 K € |
| Liabilities | 1,300 € | 1,300 € | 1,300 € | −147 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,300 € | 1,300 € | 1,300 € | −147 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
13 registered activities
Address Lichnerova 143/16, 90301 Senec, Slovenská republika
Address Leškova 5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lichnerova 143/16, 90301 Senec, Slovenská republika
Address Leškova 5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lichnerova 143/16, 90301 Senec, Slovenská republika
Registered in Business Register
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