Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36264903・Martina Braxatorisa 2747/1, 90501 Senica・Founded 2004
Turnover 2024
21 K €
−12 %Profit 2024
541 €
−90 %Assets
160 K €
+3.0 %Equity
−37 K €
+1.5 %Debt ratio
123.1 %
−1.0 ppGross margin
23.4 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−19 ppProfit / revenue
ROA
0.3 %
−3.1 ppReturn on assets
ROE
-1.5 %
+13 ppReturn on equity
Current ratio
0.09
+102 %Current assets / current liabilities
Earnings before tax
881 €
−83 %Profit + income tax
Effective tax
38.6 %
+38 ppIncome tax / earnings before tax
Net working capital
−148 K €
+7.4 %Current assets − current liabilities
Revenue CAGR
-4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,839 € | 14 K € | 24 K € | 21 K € |
| Value added | −19 K € | −4,818 € | 13 K € | 4,927 € |
| Operating revenue | 6,920 € | 16 K € | 24 K € | 21 K € |
| Profit after tax | −31 K € | −6,111 € | 5,267 € | 541 € |
| Income tax | 0 € | 0 € | 49 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 151 K € | 160 K € | 155 K € | 160 K € |
| Non-current assets | 145 K € | 155 K € | 147 K € | 145 K € |
| Property, plant and equipment | 145 K € | 155 K € | 147 K € | 145 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,297 € | 5,703 € | 7,509 € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,570 € | 2,654 € | 1,543 € | 4,420 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 1,727 € | 3,049 € | 5,966 € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 151 K € | 160 K € | 155 K € | 160 K € |
| Equity | −37 K € | −43 K € | −37 K € | −37 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 451 € | 451 € | — | — |
| Profit/loss of previous years | −82 K € | −114 K € | −120 K € | −115 K € |
| Profit/loss for the accounting period after tax | −31 K € | −6,111 € | 5,267 € | 541 € |
| Liabilities | 188 K € | 203 K € | 192 K € | 196 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 149 K € | 165 K € | 168 K € | 163 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 38 K € | 38 K € | 25 K € | 29 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
30 registered activities
Address Martina Braxatorisa 2747/1, 90501 Senica, Slovenská republika
Address Hviezdoslavova 471/44, 90501 Senica, Slovenská republika
Address Martina Braxatorisa 2747/1, 90501 Senica, Slovenská republika
Address Hviezdoslavova 471/44, 90501 Senica, Slovenská republika
Address Hviezdoslavova 471/44, 90501 Senica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
