Company data from Slovak public registers
Company financial profile・Company ID 35801310・Poľná 4, 90301 Senec・Founded 2000
Turnover 2024
11 K €
−74 %Profit 2024
−3,635 €
−157 %Assets
4,267 €
−93 %Equity
−3,635 €
−148 %Debt ratio
185.2 %
+97 ppGross margin
-24.4 %
−75 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.9 %
−46 ppProfit / revenue
ROA
-85.2 %
−95 ppReturn on assets
ROE
100.0 %
+16 ppReturn on equity
Current ratio
0.54
−46 %Current assets / current liabilities
Earnings before tax
−3,295 €
−143 %Profit + income tax
Effective tax
-10.3 %
−27 ppIncome tax / earnings before tax
Net working capital
−3,635 €
−2,607 %Current assets − current liabilities
Revenue CAGR
-8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 49 K € | 44 K € | 11 K € |
| Value added | 3,273 € | 24 K € | 22 K € | −2,771 € |
| Operating revenue | 37 K € | 49 K € | 44 K € | 11 K € |
| Profit after tax | −11 K € | 5,985 € | 6,406 € | −3,635 € |
| Income tax | 0 € | 511 € | 1,254 € | 340 € |
| Current income tax | 0 € | 511 € | 1,254 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 84 K € | 85 K € | 64 K € | 4,267 € |
| Non-current assets | 16 K € | 13 K € | 9,587 € | 0 € |
| Property, plant and equipment | 16 K € | 13 K € | 9,587 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 73 K € | 54 K € | 4,267 € |
| Inventory | 2,225 € | 2,225 € | 2,225 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 58 K € | 45 K € | 5,314 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 20 K € | 13 K € | 6,693 € | −1,047 € |
| Accruals and deferrals | 251 € | −229 € | 251 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 85 K € | 64 K € | 4,267 € |
| Equity | −4,794 € | 1,193 € | 7,598 € | −3,635 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −35 € | −11 K € | −5,447 € | 0 € |
| Profit/loss for the accounting period after tax | −11 K € | 5,985 € | 6,406 € | −3,635 € |
| Liabilities | 89 K € | 84 K € | 57 K € | 7,902 € |
| Non-current liabilities | 9,824 € | 6,141 € | 2,385 € | 0 € |
| Current liabilities | 79 K € | 78 K € | 54 K € | 7,902 € |
| Short-term financial assistance | 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 € | — |
Tax liability trend
5 registered activities
Address Lichnerova 130/36, 90301 Senec, Slovenská republika
Address Lichnerova 130/36, Senec, Slovenská republika
Address Lichnerova 130/36, 90301 Senec, Slovenská republika
Address Lichnerova 130/36, Senec, Slovenská republika
Address Lichnerova 130/36, 90301 Senec, Slovenská republika
Address Lichnerova 130/36, Senec, Slovenská republika
Address Lichnerova 130/36, Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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