Company data from Slovak public registers
Company financial profile・Company ID 46435000・Seňa 640, 04458 Seňa・Founded 2011
Turnover 2024
24 €
−99 %Profit 2024
−672 €
−144 %Assets
8,221 €
+0.0 %Equity
−3,208 €
−26 %Debt ratio
139.0 %
+8.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2,800.0 %
−2,837 ppProfit / revenue
ROA
-8.2 %
−27 ppReturn on assets
ROE
20.9 %
+82 ppReturn on equity
Current ratio
0.79
−10 %Current assets / current liabilities
Earnings before tax
−332 €
−121 %Profit + income tax
Effective tax
-102.4 %
−106 ppIncome tax / earnings before tax
Net working capital
−2,248 €
−92 %Current assets − current liabilities
Revenue CAGR
-23.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 250 € | 4,200 € | 0 € |
| Value added | 0 € | 81 € | 2,049 € | 0 € |
| Operating revenue | 0 € | 250 € | 4,200 € | 24 € |
| Profit after tax | −235 € | −246 € | 1,540 € | −672 € |
| Income tax | 0 € | 0 € | 61 € | 340 € |
| Current income tax | 0 € | 0 € | 61 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,402 € | 6,221 € | 8,220 € | 8,221 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,402 € | 6,221 € | 8,220 € | 8,221 € |
| Inventory | 3,915 € | 3,744 € | 1,619 € | 1,620 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 € | 14 € | 4,200 € | 4,200 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,427 € | 2,463 € | 2,401 € | 2,401 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,402 € | 6,221 € | 8,220 € | 8,221 € |
| Equity | −3,831 € | −4,077 € | −2,537 € | −3,208 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 66 € | 66 € | 66 € | 143 € |
| Profit/loss of previous years | −8,662 € | −8,897 € | −9,143 € | −7,679 € |
| Profit/loss for the accounting period after tax | −235 € | −246 € | 1,540 € | −672 € |
| Liabilities | 10 K € | 10 K € | 11 K € | 11 K € |
| Non-current liabilities | 12 € | 12 € | 12 € | 12 € |
| Current liabilities | 10 K € | 8,558 € | 9,390 € | 10 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 1,728 € | 1,354 € | 946 € |
| Short-term bank loans | 13 € | 0 € | 1 € | 2 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Seňa 640, 04458 Seňa, Slovenská republika
Address Jilemnického 82/12, 05001 Revúca, Slovenská republika
Address Ostravská 1021/3, 04011 Košice, Slovenská republika
Address Seňa 640, 04458 Seňa, Slovenská republika
Address Jilemnického 82/12, 05001 Revúca, Slovenská republika
Address Ostravská 1021/3, 04011 Košice, Slovenská republika
Address Ostravská 1021/3, 04011 Košice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.