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Company data from Slovak public registers
Company financial profile・Company ID 44968981・Hviezdoslavova 50, 90301 Senec・Founded 2009
Turnover 2024
78 K €
+79 %Profit 2024
2,684 €
+108 %Assets
563 K €
+5.6 %Equity
202 K €
+23 %Debt ratio
64.2 %
−5.1 ppGross margin
-101.7 %
−116 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+84 ppProfit / revenue
ROA
0.5 %
+7.0 ppReturn on assets
ROE
1.3 %
+23 ppReturn on equity
Current ratio
0.17
−14 %Current assets / current liabilities
Earnings before tax
3,644 €
+110 %Profit + income tax
Effective tax
26.3 %
+26 ppIncome tax / earnings before tax
Net working capital
−138 K €
−2.4 %Current assets − current liabilities
Revenue CAGR
-3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 26 K € | 27 K € | 27 K € |
| Value added | 4,777 € | 1,503 € | 3,933 € | −27 K € |
| Operating revenue | 190 K € | 28 K € | 44 K € | 78 K € |
| Profit after tax | −15 K € | −26 K € | −35 K € | 2,684 € |
| Income tax | 71 € | 0 € | 0 € | 960 € |
| Current income tax | 71 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 551 K € | 561 K € | 533 K € | 563 K € |
| Non-current assets | 401 K € | 482 K € | 498 K € | 534 K € |
| Property, plant and equipment | 401 K € | 482 K € | 498 K € | 534 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 148 K € | 78 K € | 34 K € | 29 K € |
| Inventory | 61 K € | 61 K € | 30 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 € | 6,547 € | 1,090 € | 8,217 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 87 K € | 9,989 € | 2,837 € | 973 € |
| Accruals and deferrals | 1,259 € | 1,385 € | 1,236 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 551 K € | 561 K € | 533 K € | 563 K € |
| Equity | 169 K € | 172 K € | 164 K € | 202 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Funds and other equity components | 912 € | 912 € | 912 € | — |
| Profit/loss of previous years | −4,868 € | 10 K € | 10 K € | 11 K € |
| Profit/loss for the accounting period after tax | −15 K € | −26 K € | −35 K € | 2,684 € |
| Liabilities | 382 K € | 389 K € | 369 K € | 361 K € |
| Non-current liabilities | 205 K € | 201 K € | 196 K € | 194 K € |
| Current liabilities | 160 K € | 177 K € | 169 K € | 168 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 11 K € | 3,907 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
9 registered activities
Address Hviezdoslavova 78/92, 90301 Senec, Slovenská republika
Address Hviezdoslavova 50, 90301 Senec, Slovenská republika
Address Inovecká 4, 90301 Senec, Slovenská republika
Address Hviezdoslavova 78/92, 90301 Senec, Slovenská republika
Address Hviezdoslavova 50, 90301 Senec, Slovenská republika
Address Inovecká 4, 90301 Senec, Slovenská republika
Registered in Business Register
2 entries from the business register
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