Company data from Slovak public registers
Company financial profile・Company ID 47193581・J. Mudrocha 1351/18, 90501 Senica・Founded 2013
Turnover 2024
0 €
Profit 2024
−340 €
−152 %Assets
7,867 €
−3.5 %Equity
−780 €
−77 %Debt ratio
109.9 %
+4.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.3 %
−2.7 ppReturn on assets
ROE
43.6 %
+13 ppReturn on equity
Current ratio
0.91
−4.1 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−780 €
−77 %Current assets − current liabilities
Revenue CAGR
-35.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,995 €
+21 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −247 € | 0 € | 0 € | 0 € |
| Operating revenue | 57 € | 0 € | 0 € | 0 € |
| Profit after tax | −621 € | −162 € | −135 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,815 € | 8,151 € | 8,151 € | 7,867 € |
| 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 | 6,815 € | 8,151 € | 8,151 € | 7,867 € |
| Inventory | 483 € | 1,819 € | 1,819 € | 2,872 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,332 € | 6,332 € | 6,332 € | 4,995 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,815 € | 8,151 € | 8,151 € | 7,867 € |
| Equity | −143 € | −305 € | −441 € | −780 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,522 € | −5,143 € | −5,306 € | −5,440 € |
| Profit/loss for the accounting period after tax | −621 € | −162 € | −135 € | −340 € |
| Liabilities | 6,958 € | 8,456 € | 8,592 € | 8,647 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,958 € | 8,456 € | 8,592 € | 8,647 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address J. Mudrocha 1351/18, 90501 Senica, Slovenská republika
Address J. Mudrocha 1351/18, 90501 Senica, Slovenská republika
Registered in Business Register
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