Company data from Slovak public registers
Company financial profile・Company ID 44889704・Vrbenského 1784/16, 90301 Senec・Founded 2009
Turnover 2024
16 K €
−30 %Profit 2024
−13 K €
+52 %Assets
3,377 €
−85 %Equity
−12 K €
+64 %Debt ratio
461.6 %
+210 ppGross margin
-160.7 %
+297 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-81.0 %
+38 ppProfit / revenue
ROA
-391.9 %
−268 ppReturn on assets
ROE
108.4 %
+27 ppReturn on equity
Current ratio
0.03
−66 %Current assets / current liabilities
Earnings before tax
−13 K €
+54 %Profit + income tax
Effective tax
-2.6 %
−2.6 ppIncome tax / earnings before tax
Net working capital
−13 K €
+58 %Current assets − current liabilities
Revenue CAGR
-16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 35 K € | 1,800 € | 3,274 € |
| Value added | 21 K € | −14 K € | −8,236 € | −5,262 € |
| Operating revenue | 55 K € | 76 K € | 23 K € | 16 K € |
| Profit after tax | −26 K € | −39 K € | −28 K € | −13 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 71 K € | 49 K € | 22 K € | 3,377 € |
| Non-current assets | 55 K € | 39 K € | 19 K € | 2,954 € |
| Property, plant and equipment | 55 K € | 39 K € | 19 K € | 2,954 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 9,385 € | 3,128 € | 423 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,857 € | 8,972 € | 2,277 € | 10 € |
| Financial accounts | 7,127 € | 413 € | 851 € | 413 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 49 K € | 22 K € | 3,377 € |
| Equity | 1,361 € | −6,189 € | −34 K € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −78 K € | −104 K € | −142 K € | −170 K € |
| Profit/loss for the accounting period after tax | −26 K € | −39 K € | −28 K € | −13 K € |
| Liabilities | 70 K € | 55 K € | 56 K € | 16 K € |
| Non-current liabilities | 33 K € | 45 K € | 21 K € | 364 € |
| Current liabilities | 33 K € | 6,957 € | 33 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,908 € | 2,900 € | 2,150 € | 2,144 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Vrbenského 1784/16, 90301 Senec, Slovenská republika
Address Vrbenského 1784/16, 90301 Senec, Slovenská republika
Address Partizánska 379/23, 90701 Myjava, Slovenská republika
Address Slezská 11, 79601 Prostějov, Česká republika
Address Vrbenského 1784/16, 90301 Senec, Slovenská republika
Address Vrbenského 1784/16, 90301 Senec, Slovenská republika
Address Partizánska 379/23, 90701 Myjava, Slovenská republika
Address Slezská 11, 79601 Prostějov, Česká republika
Registered in Business Register
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