Company data from Slovak public registers
Company financial profile・Company ID 34110691・Hurbanova 522/18, 90501 Senica・Founded 1994
Turnover 2024
22 K €
−89 %Profit 2024
−7,078 €
−132 %Assets
446 K €
+1.4 %Equity
−2,195 €
−145 %Debt ratio
100.5 %
+1.6 ppGross margin
-125.7 %
−135 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.1 %
−31 ppProfit / revenue
ROA
-1.6 %
−0.9 ppReturn on assets
ROE
322.5 %
+385 ppReturn on equity
Current ratio
0.99
−11 %Current assets / current liabilities
Earnings before tax
−6,738 €
−294 %Profit + income tax
Effective tax
-5.0 %
+73 ppIncome tax / earnings before tax
Net working capital
−2,811 €
−106 %Current assets − current liabilities
Revenue CAGR
-31.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 944 K € | 941 K € | 205 K € | 6,000 € |
| Value added | 28 K € | 28 K € | 19 K € | −7,542 € |
| Operating revenue | 1.01 M € | 961 K € | 206 K € | 22 K € |
| Profit after tax | −55 K € | −12 K € | −3,047 € | −7,078 € |
| Income tax | 0 € | 1,911 € | 1,338 € | 340 € |
| Current income tax | 0 € | 1,911 € | 1,338 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 494 K € | 546 K € | 440 K € | 446 K € |
| Non-current assets | 18 K € | 11 K € | 3,638 € | 0 € |
| Property, plant and equipment | 18 K € | 11 K € | 3,638 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 475 K € | 534 K € | 436 K € | 445 K € |
| Inventory | 474 K € | 515 K € | 437 K € | 445 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 956 € | 19 K € | −1,084 € | −86 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 120 € | 38 € | 46 € | 196 € |
| Accruals and deferrals | 845 € | 673 € | 661 € | 616 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 494 K € | 546 K € | 440 K € | 446 K € |
| Equity | 22 K € | 7,933 € | 4,885 € | −2,195 € |
| Share capital | 500 K € | 500 K € | 500 K € | 500 K € |
| Funds and other equity components | 7,041 € | 7,041 € | 7,041 € | 7,041 € |
| Profit/loss of previous years | −652 K € | −710 K € | −721 K € | −724 K € |
| Profit/loss for the accounting period after tax | −55 K € | −12 K € | −3,047 € | −7,078 € |
| Liabilities | 472 K € | 538 K € | 435 K € | 448 K € |
| Non-current liabilities | 5,242 € | 5,320 € | 5,320 € | 0 € |
| Current liabilities | 417 K € | 504 K € | 392 K € | 448 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 8,687 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 39 K € | 29 K € | 38 K € | 0 € |
| Provisions | 1,413 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | −33 € | 0 € |
Tax liability trend
30 registered activities
Address Otrubnica 370/1, 90602 Dojč, Slovenská republika
Address Hurbanova 522/18, 90501 Senica, Slovenská republika
Address Hurbanova 522/18, Senica, Slovenská republika
Address Dojč 370, Dojč, Slovenská republika
Address Sasinkova 1123, Gbely, Slovenská republika
Address Hviezdoslavova 312/9, Senica, Slovenská republika
Address Hurbanova 522/18, 90501 Senica, Slovenská republika
Address Hurbanova 522/18, Senica, Slovenská republika
Address Hurbanova 522/18, Senica, Slovenská republika
Address Hurbanova 522/18, Senica, Slovenská republika
Address Hurbanova 522/18, Senica, Slovenská republika
Address Hurbanova 522/18, Senica, Slovenská republika
Address Hviezdoslavova 312/9, Senica, Slovenská republika
Address Hviezdoslavova 312/9, Senica, Slovenská republika
Address Hviezdoslavova 312/9, Senica, Slovenská republika
Address Hviezdoslavova 312/9, Senica, Slovenská republika
Registered in Business Register
11 entries from the business register
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