Company data from Slovak public registers
Company financial profile・Company ID 35830743・Námestie 1. mája 68/41, 90301 Senec・Founded 2002
Turnover 2024
92 K €
−0.1 %Profit 2024
−68 K €
−1.5 %Assets
−50 K €
−376 %Equity
−192 K €
−55 %Debt ratio
-283.8 %
−1,067 ppGross margin
-56.8 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-74.0 %
−1.2 ppProfit / revenue
ROA
136.3 %
+507 ppReturn on assets
ROE
35.5 %
−19 ppReturn on equity
Current ratio
-0.50
−2,714 %Current assets / current liabilities
Earnings before tax
−67 K €
−0.1 %Profit + income tax
Effective tax
-1.4 %
−1.4 ppIncome tax / earnings before tax
Net working capital
−212 K €
−47 %Current assets − current liabilities
Revenue CAGR
13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 84 K € | 92 K € | 92 K € |
| Value added | 15 K € | 31 K € | −52 K € | −52 K € |
| Operating revenue | 83 K € | 85 K € | 92 K € | 92 K € |
| Profit after tax | 5,246 € | 18 K € | −67 K € | −68 K € |
| Income tax | 23 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 75 K € | 81 K € | 18 K € | −50 K € |
| Non-current assets | 17 K € | 17 K € | 21 K € | 21 K € |
| Property, plant and equipment | 17 K € | 17 K € | 21 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 64 K € | −2,514 € | −71 K € |
| Inventory | 26 K € | 63 K € | 31 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 131 € | 79 € | 1,717 € | 1,717 € |
| Financial accounts | 33 K € | 1,410 € | −36 K € | −104 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 81 K € | 18 K € | −50 K € |
| Equity | −58 K € | −54 K € | −124 K € | −192 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −215 K € | −223 K € | −209 K € | −276 K € |
| Profit/loss for the accounting period after tax | 5,246 € | 18 K € | −67 K € | −68 K € |
| Liabilities | 133 K € | 135 K € | 142 K € | 142 K € |
| Non-current liabilities | 459 € | 516 € | 579 € | 589 € |
| Current liabilities | 133 K € | 134 K € | 142 K € | 142 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Nám. 1. mája 68/41, 90301 Senec, Slovenská republika
deň vzniku: 11.2.2002
Address Námestie 1. mája 68/41, 90301 Senec, Slovenská republika
Address J. Farkaša 9, 90301 Senec, Slovenská republika
Address Sibírska 36, 08001 Prešov, Slovenská republika
Address Námestie 1. mája 28, 90301 Senec, Slovenská republika
deň vzniku: 11.2.2002
Address Nám. 1. mája 28, 90301 Senec, Slovenská republika
deň vzniku: 11.2.2002
Address J.Stanislava 2, 84105 Bratislava, Slovenská republika
Address Námestie 1. mája 68/41, 90301 Senec, Slovenská republika
Address J. Farkaša 9, 90301 Senec, Slovenská republika
Address Námestie 1. mája 68/41, 90301 Senec, Slovenská republika
Address Námestie 1. mája 68/41, 90301 Senec, Slovenská republika
Address Námestie 1. mája 68/41, 90301 Senec, Slovenská republika
Address Námestie 1. mája 28, 90301 Senec, Slovenská republika
Address Sibírska 36, 08001 Prešov, Slovenská republika
Address Námestie 1. mája 68/41, 90301 Senec, Slovenská republika
Address Hurbanova 6, 90301 Senec, Slovenská republika
Address Námestie 1. mája 28, 90301 Senec, Slovenská republika
Registered in Business Register
7 entries from the business register
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