Company data from Slovak public registers
Company financial profile・Company ID 46860991・Svätoplukova 1022/3, 90301 Senec・Founded 2012
Turnover 2024
9,011 €
−4.2 %Profit 2024
−874 €
−295 %Assets
15 K €
−2.8 %Equity
14 K €
−5.9 %Debt ratio
5.4 %
+3.1 ppGross margin
-1.3 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.7 %
−14 ppProfit / revenue
ROA
-5.9 %
−8.8 ppReturn on assets
ROE
-6.2 %
−9.2 ppReturn on equity
Current ratio
18.44
−57 %Current assets / current liabilities
Earnings before tax
−534 €
−201 %Profit + income tax
Effective tax
-63.7 %
−79 ppIncome tax / earnings before tax
Net working capital
14 K €
−5.9 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 4,017 € | 9,408 € | 9,011 € |
| Value added | 7,301 € | −202 € | 1,023 € | −115 € |
| Operating revenue | 47 K € | 4,017 € | 9,408 € | 9,011 € |
| Profit after tax | 1,095 € | −345 € | 448 € | −874 € |
| Income tax | 193 € | 0 € | 79 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 15 K € | 15 K € | 15 K € |
| 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 | 15 K € | 15 K € | 15 K € | 15 K € |
| Inventory | 298 € | 757 € | 400 € | 908 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 552 € | 583 € | 80 € | 1,740 € |
| Financial accounts | 14 K € | 14 K € | 15 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 15 K € | 15 K € | 15 K € |
| Equity | 15 K € | 14 K € | 15 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,684 € | 9,779 € | 9,434 € | 9,882 € |
| Profit/loss for the accounting period after tax | 1,095 € | −345 € | 448 € | −874 € |
| Liabilities | 278 € | 477 € | 354 € | 803 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 278 € | 477 € | 354 € | 803 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Svätoplukova 1022/3, 90301 Senec, Slovenská republika
Address Svätoplukova 1022/3, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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