Company data from Slovak public registers
Company financial profile・Company ID 44186291・Senohrad 227, 96243 Senohrad・Founded 2008
Turnover 2024
78 K €
−69 %Profit 2024
−158 K €
−395 %Assets
2.12 M €
−11 %Equity
459 K €
−26 %Debt ratio
78.3 %
+4.2 ppGross margin
-334.8 %
−504 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-200.8 %
−222 ppProfit / revenue
ROA
-7.4 %
−9.7 ppReturn on assets
ROE
-34.4 %
−43 ppReturn on equity
Current ratio
0.20
−22 %Current assets / current liabilities
Earnings before tax
−157 K €
−393 %Profit + income tax
Effective tax
-0.6 %
−0.6 ppIncome tax / earnings before tax
Net working capital
−1.3 M €
−1.2 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 27 K € | 64 K € | 31 K € |
| Value added | −16 K € | −32 K € | 108 K € | −105 K € |
| Operating revenue | 198 K € | 138 K € | 256 K € | 78 K € |
| Profit after tax | −70 K € | 34 K € | 53 K € | −158 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.65 M € | 2.41 M € | 2.39 M € | 2.12 M € |
| Non-current assets | 2.27 M € | 2.11 M € | 1.95 M € | 1.8 M € |
| Property, plant and equipment | 2.27 M € | 2.11 M € | 1.95 M € | 1.8 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 379 K € | 295 K € | 432 K € | 315 K € |
| Inventory | 53 K € | 28 K € | 99 K € | 28 K € |
| Non-current receivables | 245 K € | 194 K € | 182 K € | 135 K € |
| Current receivables | 47 K € | 36 K € | 144 K € | 52 K € |
| Financial accounts | 34 K € | 37 K € | 7,454 € | 100 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.65 M € | 2.41 M € | 2.39 M € | 2.12 M € |
| Equity | 529 K € | 563 K € | 617 K € | 459 K € |
| Share capital | 1.32 M € | 1.32 M € | 1.32 M € | 1.32 M € |
| Profit/loss of previous years | −716 K € | −786 K € | −754 K € | −701 K € |
| Profit/loss for the accounting period after tax | −70 K € | 34 K € | 53 K € | −158 K € |
| Liabilities | 2.12 M € | 1.84 M € | 1.77 M € | 1.66 M € |
| Non-current liabilities | 27 € | 37 € | 0 € | 25 € |
| Current liabilities | 2.04 M € | 1.78 M € | 1.71 M € | 1.61 M € |
| Long-term bank loans | 65 K € | 55 K € | 55 K € | 36 K € |
| Short-term bank loans | 9,600 € | 9,600 € | 0 € | 9,600 € |
| Provisions | 1,813 € | 1,122 € | 962 € | 1,177 € |
Tax liability trend
18 registered activities
Address Cesta na Klanec 4590/72, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Devičie 168, 96265 Hontianske Nemce, Slovenská republika
Address Poľná 8, 90033 Marianka, Slovenská republika
Address Pannónska 1657/9, 90021 Svätý Jur, Slovenská republika
Address Tramínová 1762/3, 90021 Svätý Jur, Slovenská republika
Address Veternicová 13, 84105 Bratislava, Slovenská republika
Address Mikulášska 6652/1B, 81101 Bratislava, Slovenská republika
Address Adámiho 491/26, 84105 Bratislava, Slovenská republika
Address Kovácsova 37, 85110 Bratislava, Slovenská republika
Address Topoľčianska 17, 85105 Bratislava, Slovenská republika
Address Nám. SNP 14, 81106 Bratislava, Slovenská republika
Address BBC 1, Plynárenská 1, 82109 Bratislava- Ružinov, Slovenská republika
Address Kunerádska 1588/19, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Cesta na Klanec 4590/72, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Nám. SNP 14, 81106 Bratislava, Slovenská republika
Address Nám. SNP 14, 81106 Bratislava, Slovenská republika
Address Nám. SNP 14, 81106 Bratislava, Slovenská republika
Address Nám. SNP 14, 81106 Bratislava, Slovenská republika
Address Nám. SNP 14, 81106 Bratislava, Slovenská republika
Address Junácka 6, 83280 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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