Company data from Slovak public registers
Company financial profile・Company ID 47325593・Nitrianska 58, 90301 Senec・Founded 2013
Turnover 2024
9,311 €
−57 %Profit 2024
606 €
−94 %Assets
33 K €
+1.9 %Equity
46 K €
+1.3 %Debt ratio
-40.4 %
+0.8 ppGross margin
6.5 %
−42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
−38 ppProfit / revenue
ROA
1.8 %
−28 ppReturn on assets
ROE
1.3 %
−20 ppReturn on equity
Current ratio
-2.52
−1.9 %Current assets / current liabilities
Earnings before tax
606 €
−94 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
46 K €
+1.3 %Current assets − current liabilities
Revenue CAGR
16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 27 K € | 22 K € | 9,311 € |
| Value added | 4,727 € | 16 K € | 11 K € | 606 € |
| Operating revenue | 11 K € | 27 K € | 22 K € | 9,311 € |
| Profit after tax | 3,884 € | 15 K € | 9,774 € | 606 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,492 € | 23 K € | 32 K € | 33 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 | 7,492 € | 23 K € | 32 K € | 33 K € |
| Inventory | 915 € | 915 € | 915 € | 915 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −914 € | 9,446 € | 10 K € | 14 K € |
| Financial accounts | 7,491 € | 12 K € | 21 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,492 € | 23 K € | 32 K € | 33 K € |
| Equity | 21 K € | 36 K € | 46 K € | 46 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 17 K € | 21 K € | 36 K € | 46 K € |
| Profit/loss for the accounting period after tax | 3,884 € | 15 K € | 9,774 € | 606 € |
| Liabilities | −13 K € | −13 K € | −13 K € | −13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −13 K € | −13 K € | −13 K € | −13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 57 € | −222 € | −222 € | −222 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Nitrianska 58, 90301 Senec, Slovenská republika
Address Ľubietovská 16, 85101 Bratislava-Petržalka, Slovenská republika
Address Nitrianska 58, 90301 Senec, Slovenská republika
Address Ľubietovská 16, 85101 Bratislava-Petržalka, Slovenská republika
Registered in Business Register
2 entries from the business register
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