Company data from Slovak public registers
Company financial profile・Company ID 31623174・SNP 488/29, 90301 Senec・Founded 1995
Turnover 2024
38 K €
−2.6 %Profit 2024
−35 K €
−2,683 %Assets
288 K €
−27 %Equity
−122 K €
−41 %Debt ratio
142.2 %
+20 ppGross margin
60.6 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-93.4 %
−97 ppProfit / revenue
ROA
-12.3 %
−13 ppReturn on assets
ROE
29.1 %
+31 ppReturn on equity
Current ratio
0.60
−17 %Current assets / current liabilities
Earnings before tax
−35 K €
−2,658 %Profit + income tax
Effective tax
-1.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
−161 K €
−20 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 74 K € | 39 K € | 36 K € |
| Value added | −16 K € | 28 K € | 25 K € | 22 K € |
| Operating revenue | 100 K € | 87 K € | 39 K € | 38 K € |
| Profit after tax | −30 K € | 3,949 € | 1,374 € | −35 K € |
| Income tax | 0 € | 814 € | 0 € | 340 € |
| Current income tax | 0 € | 814 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 408 K € | 426 K € | 396 K € | 288 K € |
| Non-current assets | 75 K € | 62 K € | 55 K € | 47 K € |
| Property, plant and equipment | 75 K € | 62 K € | 55 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 333 K € | 364 K € | 340 K € | 241 K € |
| Inventory | 40 K € | 40 K € | 40 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 290 K € | 322 K € | 300 K € | 239 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,334 € | 2,097 € | 434 € | 1,780 € |
| Accruals and deferrals | 0 € | 0 € | 38 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 408 K € | 426 K € | 396 K € | 288 K € |
| Equity | −92 K € | −88 K € | −86 K € | −122 K € |
| Share capital | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Funds and other equity components | 2,737 € | 2,737 € | 2,737 € | 2,737 € |
| Profit/loss of previous years | −73 K € | −102 K € | −98 K € | −97 K € |
| Profit/loss for the accounting period after tax | −30 K € | 3,949 € | 1,374 € | −35 K € |
| Liabilities | 499 K € | 514 K € | 482 K € | 410 K € |
| Non-current liabilities | 656 € | 737 € | 1,319 € | 1,344 € |
| Current liabilities | 492 K € | 507 K € | 474 K € | 402 K € |
| Short-term financial assistance | 6,500 € | 6,500 € | 6,500 € | 6,500 € |
| 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
28 registered activities
Address SNP 488/29, 90301 Senec, Slovenská republika
Address SNP 488/29, 90301 Senec, Slovenská republika
Address Školská 2820, 02201 Čadca, Slovenská republika
Address Školská 2819, 02201 Čadca, Slovenská republika
Address Školská 2818, 02201 Čadca, Slovenská republika
Address Senec 488/29, 90301 Senec, Slovenská republika
Address SNP 1053/49, Dubnica nad Váhom, Slovenská republika
Address Kollárova 2456, Čadca, Slovenská republika
Address SNP 1053/49, Dubnica nad Váhom, Slovenská republika
Address Stará Bystrica 105, Stará Bystrica, Slovenská republika
Address SNP 488/29, 90301 Senec, Slovenská republika
Address SNP 488/29, 90301 Senec, Slovenská republika
Address Senec 488/29, 90301 Senec, Slovenská republika
Address Senec 488/29, 90301 Senec, Slovenská republika
Address Školská 2820, 02201 Čadca, Slovenská republika
Address Školská 2819, 02201 Čadca, Slovenská republika
Address Školská 2818, 02201 Čadca, Slovenská republika
Address Skalité 880, Skalité, Slovenská republika
Address Skalité 880, Skalité, Slovenská republika
Address SNP 1053/49, Dubnica nad Váhom, Slovenská republika
Registered in Business Register
6 entries from the business register
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