Company data from Slovak public registers
Company financial profile・Company ID 55274277・Lichnerova 132/40, 90301 Senec・Founded 2023
Turnover 2025
0 €
−100 %Profit 2025
−932 €
+47 %Assets
3,561 €
−4.1 %Equity
3,053 €
+414 %Debt ratio
14.3 %
−112 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-26.2 %
+21 ppReturn on assets
ROE
-30.5 %
−210 ppReturn on equity
Current ratio
7.01
+785 %Current assets / current liabilities
Earnings before tax
−592 €
+58 %Profit + income tax
Effective tax
-57.4 %
−33 ppIncome tax / earnings before tax
Net working capital
3,053 €
+414 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,292 €
+5.2 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 2,000 € | 0 € |
| Value added | −3,246 € | −1,036 € | −574 € |
| Operating revenue | 0 € | 2,000 € | 0 € |
| Profit after tax | −4,222 € | −1,751 € | −932 € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 1,663 € | 3,714 € | 3,561 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1,663 € | 3,714 € | 3,561 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 685 € | 242 € | 269 € |
| Financial accounts | 978 € | 3,472 € | 3,292 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 1,663 € | 3,714 € | 3,561 € |
| Equity | 778 € | −973 € | 3,053 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,222 € | −1,015 € |
| Profit/loss for the accounting period after tax | −4,222 € | −1,751 € | −932 € |
| Liabilities | 885 € | 4,687 € | 508 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 885 € | 4,687 € | 508 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Stará Vajnorská 3060/39, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Námestie slobody 20/49, 06601 Humenné, Slovenská republika
Address Stará Vajnorská 3060/39, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address ulica Myšugy Oleksandra 12/25, 02141 Kyiv, Ukrajina
Registered in Business Register
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