Company data from Slovak public registers
Company financial profile・Company ID 46238409・S. Jurkoviča 1207/48, 90501 Senica・Founded 2011
Turnover 2024
5,210 €
+137 %Profit 2024
−2,805 €
+43 %Assets
34 K €
−7.2 %Equity
−51 K €
−5.8 %Debt ratio
252.3 %
+19 ppGross margin
11.1 %
+95 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-53.8 %
+168 ppProfit / revenue
ROA
-8.3 %
+5.1 ppReturn on assets
ROE
5.5 %
−4.6 ppReturn on equity
Current ratio
0.01
+86 %Current assets / current liabilities
Earnings before tax
−2,465 €
+50 %Profit + income tax
Effective tax
-13.8 %
−14 ppIncome tax / earnings before tax
Net working capital
−84 K €
+0.2 %Current assets − current liabilities
Revenue CAGR
-24.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 3,355 € | 2,202 € | 5,210 € |
| Value added | −1,391 € | −9,150 € | −1,841 € | 577 € |
| Operating revenue | 0 € | 4,095 € | 2,202 € | 5,210 € |
| Profit after tax | −4,864 € | −14 K € | −4,883 € | −2,805 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 46 K € | 42 K € | 36 K € | 34 K € |
| Non-current assets | 44 K € | 41 K € | 36 K € | 33 K € |
| Property, plant and equipment | 44 K € | 41 K € | 36 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,441 € | 934 € | 490 € | 916 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 586 € | 626 € | 285 € | 6 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 855 € | 308 € | 205 € | 910 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 42 K € | 36 K € | 34 K € |
| Equity | −29 K € | −44 K € | −49 K € | −51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € | — | — |
| Profit/loss of previous years | −30 K € | −35 K € | −49 K € | −54 K € |
| Profit/loss for the accounting period after tax | −4,864 € | −14 K € | −4,883 € | −2,805 € |
| Liabilities | 75 K € | 86 K € | 85 K € | 85 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 75 K € | 86 K € | 85 K € | 85 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
19 registered activities
Address S. Jurkoviča 1207/48, 90501 Senica, Slovenská republika
Address S. Jurkoviča 1207/48, 90501 Senica, Slovenská republika
Registered in Business Register
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