Company data from Slovak public registers
Company financial profile・Company ID 31408664・Bahenská 5132/15, 905 01 Senica・Founded 1992
Turnover 2024
328 K €
+520,179 %Profit 2024
696 €
+23,100 %Assets
328 K €
+520,179 %Equity
696 €
+23,100 %Debt ratio
99.8 %
+4.6 ppGross margin
0.2 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−4.5 ppProfit / revenue
ROA
0.2 %
−4.5 ppReturn on assets
ROE
100.0 %
Return on equity
Current ratio
1.00
−4.6 %Current assets / current liabilities
Earnings before tax
696 €
+23,100 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
696 €
+23,100 %Current assets − current liabilities
Revenue CAGR
70.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 38 K € | 63 € | 328 K € |
| Value added | 4,029 € | 4,029 € | 3 € | 696 € |
| Operating revenue | 38 K € | 38 K € | 63 € | 328 K € |
| Profit after tax | 4,029 € | 4,029 € | 3 € | 696 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2024 |
|---|---|---|---|---|
| Total assets | 39 K € | 39 K € | 63 € | 328 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 39 K € | 63 € | 328 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 38 K € | 63 € | 328 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,280 € | 1,280 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 39 K € | 63 € | 328 K € |
| Equity | 3,199 € | 3,199 € | 3 € | 696 € |
| Share capital | −830 € | −830 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 4,029 € | 4,029 € | 3 € | 696 € |
| Liabilities | 36 K € | 36 K € | 60 € | 327 K € |
| Non-current liabilities | 36 K € | 36 K € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 60 € | 327 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Kolónia 556/17, 90501 Senica, Slovenská republika
Address Čáčov 68, Čáčov, Slovenská republika
Address Čáčov 68, Čáčov, Slovenská republika
Address Kolónia 556/17, 90501 Senica, Slovenská republika
Address Čáčov 68, Čáčov, Slovenská republika
Address Čáčov 68, Čáčov, Slovenská republika
Address Čáčov 68, Čáčov, Slovenská republika
Address Čáčov 68, Čáčov, Slovenská republika
Address Čáčov 68, Čáčov, Slovenská republika
Address Čáčov 68, Čáčov, Slovenská republika
Address Čáčov 68, Čáčov, Slovenská republika
Address Čáčov 68, Čáčov, Slovenská republika
Registered in Business Register
4 entries from the business register
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