Company data from Slovak public registers
Company financial profile・Company ID 36725480・Hurbanova 542, 90501 Senica・Founded 2007
Turnover 2024
22 K €
−12 %Profit 2024
−3,021 €
+75 %Assets
278 K €
+7.7 %Equity
7,448 €
−29 %Debt ratio
97.3 %
+1.4 ppGross margin
25.9 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.0 %
+36 ppProfit / revenue
ROA
-1.1 %
+3.7 ppReturn on assets
ROE
-40.6 %
+77 ppReturn on equity
Current ratio
2.52
−12 %Current assets / current liabilities
Earnings before tax
−2,681 €
+78 %Profit + income tax
Effective tax
-12.7 %
−12 ppIncome tax / earnings before tax
Net working capital
156 K €
−4.2 %Current assets − current liabilities
Revenue CAGR
115.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 109 K € | 25 K € | 21 K € | 22 K € |
| Value added | 76 K € | 7,539 € | 6,845 € | 5,602 € |
| Operating revenue | 109 K € | 25 K € | 25 K € | 22 K € |
| Profit after tax | 47 K € | −3,616 € | −12 K € | −3,021 € |
| Income tax | 15 K € | 0 € | 44 € | 340 € |
| Current income tax | 15 K € | 0 € | 44 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 261 K € | 258 K € | 258 K € | 278 K € |
| Non-current assets | 17 K € | 13 K € | 8,250 € | 19 K € |
| Property, plant and equipment | 17 K € | 13 K € | 8,250 € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 244 K € | 245 K € | 250 K € | 259 K € |
| Inventory | 224 K € | 220 K € | 216 K € | 215 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 24 K € | 22 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 394 € | 1,237 € | 12 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 261 K € | 258 K € | 258 K € | 278 K € |
| Equity | 26 K € | 23 K € | 10 K € | 7,448 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −27 K € | 20 K € | 16 K € | 3,830 € |
| Profit/loss for the accounting period after tax | 47 K € | −3,616 € | −12 K € | −3,021 € |
| Liabilities | 234 K € | 235 K € | 248 K € | 271 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 73 K € | 66 K € | 87 K € | 103 K € |
| Short-term financial assistance | 161 K € | 165 K € | 161 K € | 159 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4,272 € | 0 € | 9,264 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Gen. L. Svobodu 1359/10, 90501 Senica, Slovenská republika
Address Agátová 1331/9, 90501 Senica, Slovenská republika
Address Bubenská 441/5, 17000 Praha 7 - Holešovice, Česká republika
Address Štúrova 155/4, 90501 Senica, Slovenská republika
Address Račianska 13800/24I, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Agátová 1331/9, 90501 Senica, Slovenská republika
Address Letohradská 180, 25168 Kamenice, Česká republika
Address Letohradská, 180, 251 68, Kamenice, Česká repulika
Address Gen. L. Svobodu 1359/10, 90501 Senica, Slovenská republika
Address Štúrova 155/4, 90501 Senica, Slovenská republika
Address Letohradská, 180, 251 68, Kamenice, Česká repulika
Address Štúrova 155/4, 90501 Senica, Slovenská republika
Address Letohradská, 180, 251 68, Kamenice, Česká repulika
Address Štúrova 155/4, 90501 Senica, Slovenská republika
Registered in Business Register
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