Company data from Slovak public registers
Company financial profile・Company ID 46168257・Hviezdoslavova 9, 903 01 Senec・Founded 2011
Turnover 2024
58 K €
+12 %Profit 2024
−14 K €
−6.4 %Assets
310 K €
−14 %Equity
−127 K €
−12 %Debt ratio
141.2 %
+9.7 ppGross margin
1.5 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.9 %
+1.2 ppProfit / revenue
ROA
-4.5 %
−0.9 ppReturn on assets
ROE
10.9 %
−0.6 ppReturn on equity
Current ratio
7.22
+21 %Current assets / current liabilities
Earnings before tax
−13 K €
+1.0 %Profit + income tax
Effective tax
-7.5 %
−7.5 ppIncome tax / earnings before tax
Net working capital
267 K €
−11 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 215 K € | 536 K € | 46 K € | 54 K € |
| Value added | −64 K € | 21 K € | 2,565 € | 788 € |
| Operating revenue | 224 K € | 546 K € | 52 K € | 58 K € |
| Profit after tax | −84 K € | 5,279 € | −13 K € | −14 K € |
| Income tax | 0 € | 387 € | 0 € | 960 € |
| Current income tax | 0 € | 387 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 740 K € | 402 K € | 361 K € | 310 K € |
| Non-current assets | 3,386 € | 1,963 € | 0 € | 0 € |
| Property, plant and equipment | 3,386 € | 1,963 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 720 K € | 397 K € | 361 K € | 310 K € |
| Inventory | 156 K € | 96 K € | 89 K € | 61 K € |
| Non-current receivables | 33 K € | 2,076 € | 0 € | 0 € |
| Current receivables | 482 K € | 298 K € | 272 K € | 247 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 50 K € | 119 € | 97 € | 2,518 € |
| Accruals and deferrals | 16 K € | 3,401 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 740 K € | 402 K € | 361 K € | 310 K € |
| Equity | −100 K € | −101 K € | −114 K € | −127 K € |
| Share capital | 5,001 € | 5,001 € | 5,001 € | 5,001 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −21 K € | −111 K € | −106 K € | −119 K € |
| Profit/loss for the accounting period after tax | −84 K € | 5,279 € | −13 K € | −14 K € |
| Liabilities | 839 K € | 503 K € | 475 K € | 437 K € |
| Non-current liabilities | 2,217 € | 1,232 € | 379 K € | 365 K € |
| Current liabilities | 817 K € | 466 K € | 60 K € | 43 K € |
| Short-term financial assistance | 11 K € | 17 K € | — | — |
| Long-term bank loans | 8,720 € | 560 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 17 K € | 6,045 € | 0 € |
| Provisions | 346 € | 165 € | 165 € | 150 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
18 registered activities
Address Jilemnického 18/71, 50301 Hradec Králové, Česká republika
Address Saratovská 14, 84102 Bratislava, Slovenská republika
Address SNP 12, 90301 Senec, Slovenská republika
Address Kráľová pri Senci 431, 90050 Kráľová pri Senci, Slovenská republika
Address Jilemnického 18/71, 50301 Hradec Králové, Česká republika
Address THHE GREEN, 19901 Dover, Spojené štáty americké
Address Enterprise House 2 Pass Street OLDHAM, O196HZ Manchester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Saratovská 14, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Tomcia Palucha 8/19, 05800 Pruszkow, Poľská republika
Address Saratovská 14, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Saratovská 14, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Saratovská 14, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Saratovská 14, 84102 Bratislava, Slovenská republika
Address Saratovská 14, 84102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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