Company data from Slovak public registers
Company financial profile・Company ID 55924841・Lichnerova 151/78, 90301 Senec・Founded 2023
Turnover 2026
0 €
−100 %Profit 2026
0 €
−100 %Assets
6,069 €
−1.8 %Equity
5,551 €
+0.0 %Debt ratio
8.5 %
−1.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−9.8 ppReturn on assets
ROE
0.0 %
−11 ppReturn on equity
Current ratio
11.72
+19 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
5,551 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-32.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−238 €
+31 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 6,700 € | 4,550 € | 0 € |
| Value added | −597 € | 2,643 € | 1,192 € | 0 € |
| Operating revenue | 0 € | 6,700 € | 17 K € | 0 € |
| Profit after tax | −756 € | 699 € | 608 € | 0 € |
| Income tax | 0 € | 340 € | 340 € | 0 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 4,244 € | 15 K € | 6,178 € | 6,069 € |
| Non-current assets | 0 € | 13 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 13 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,244 € | 2,194 € | 6,178 € | 6,069 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,244 € | 125 € | 5,831 € | 5,831 € |
| Financial accounts | 0 € | 2,069 € | 347 € | 238 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 4,244 € | 15 K € | 6,178 € | 6,069 € |
| Equity | 4,244 € | 4,943 € | 5,551 € | 5,551 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −756 € | −557 € | 51 € |
| Profit/loss for the accounting period after tax | −756 € | 699 € | 608 € | 0 € |
| Liabilities | 0 € | 9,809 € | 627 € | 518 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 9,809 € | 627 € | 518 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Nánanská cesta 1456/64, 94301 Štúrovo, Slovenská republika
Address Nánanská cesta 1456/64, 94301 Štúrovo, Slovenská republika
Address Slnečná ulica 193/15, 90050 Hrubá Borša, Slovenská republika
Address Nánanská cesta 1456/64, 94301 Štúrovo, Slovenská republika
Address Slnečná ulica 193/15, 90050 Hrubá Borša, Slovenská republika
Registered in Business Register
1 entry from the business register
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