Company data from Slovak public registers
Company financial profile・Company ID 47251221・Andreja Sládkoviča 3967/32, 90301 Senec・Founded 2013
Turnover 2024
0 €
−100 %Profit 2024
−340 €
−122 %Assets
25 K €
−1.3 %Equity
11 K €
−3.1 %Debt ratio
57.7 %
+0.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.4 %
−7.4 ppReturn on assets
ROE
-3.2 %
−17 ppReturn on equity
Current ratio
1.82
−1.3 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
11 K €
−2.9 %Current assets − current liabilities
Revenue CAGR
-14.7 %
Average annual revenue growth
Interest-bearing debt
707 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−24 K €
+1.4 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 0 € | 8,578 € | 0 € |
| Value added | 17 K € | 0 € | 6,238 € | 0 € |
| Operating revenue | 20 K € | 0 € | 8,578 € | 0 € |
| Profit after tax | −1,774 € | −4,376 € | 1,550 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 38 K € | 34 K € | 25 K € | 25 K € |
| Non-current assets | 5,300 € | 1,675 € | 0 € | 0 € |
| Property, plant and equipment | 5,300 € | 1,675 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 32 K € | 25 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 426 € | 426 € |
| Financial accounts | 32 K € | 32 K € | 25 K € | 25 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 34 K € | 25 K € | 25 K € |
| Equity | 14 K € | 9,395 € | 11 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 8,771 € | 4,395 € | 5,945 € |
| Profit/loss for the accounting period after tax | −1,774 € | −4,376 € | 1,550 € | −340 € |
| Liabilities | 24 K € | 25 K € | 14 K € | 14 K € |
| Non-current liabilities | 92 € | 92 € | 0 € | 0 € |
| Current liabilities | 14 K € | 16 K € | 14 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 8,982 € | 707 € | 707 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Andreja Sládkoviča 3967/32, 90301 Senec, Slovenská republika
Address Schaubmarova 3/5474, 90201 Pezinok, Slovenská republika
Address Schaubmarova 3/5474, 90201 Pezinok, Slovenská republika
Address Andreja Sládkoviča 3967/32, 90301 Senec, Slovenská republika
Address Schaubmarova 3/5474, 90201 Pezinok, Slovenská republika
Address Schaubmarova 3/5474, 90201 Pezinok, Slovenská republika
Registered in Business Register
3 entries from the business register
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