Company data from Slovak public registers
Company financial profile・Company ID 47479078・Karasova 6181/28, 90301 Senec・Founded 2014
Turnover 2024
31 K €
−16 %Profit 2024
−16 K €
−7,442 %Assets
692 €
−39 %Equity
−103 K €
−18 %Debt ratio
15,019.1 %
+7,170 ppGross margin
-47.5 %
−54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-51.9 %
−51 ppProfit / revenue
ROA
-2,310.5 %
−2,292 ppReturn on assets
ROE
15.5 %
+15 ppReturn on equity
Current ratio
0.01
−48 %Current assets / current liabilities
Earnings before tax
−16 K €
−7,282 %Profit + income tax
Effective tax
-2.2 %
−2.2 ppIncome tax / earnings before tax
Net working capital
−103 K €
−18 %Current assets − current liabilities
Revenue CAGR
22.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 31 K € | 37 K € | 31 K € |
| Value added | 1,456 € | −5,409 € | 2,230 € | −15 K € |
| Operating revenue | 23 K € | 31 K € | 37 K € | 31 K € |
| Profit after tax | −3,703 € | −6,066 € | −212 € | −16 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 212 € | 1,053 € | 1,126 € | 692 € |
| 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 | 212 € | 1,053 € | 1,126 € | 692 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 150 € | 0 € | 445 € |
| Financial accounts | 212 € | 903 € | 1,126 € | 247 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 212 € | 1,053 € | 1,126 € | 692 € |
| Equity | −85 K € | −87 K € | −87 K € | −103 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −86 K € | −86 K € | −92 K € | −92 K € |
| Profit/loss for the accounting period after tax | −3,703 € | −6,066 € | −212 € | −16 K € |
| Liabilities | 85 K € | 88 K € | 88 K € | 104 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 85 K € | 88 K € | 88 K € | 104 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Štúrova 820/44C, 90301 Senec, Slovenská republika
Address Sklenárova 12, 82109 Bratislava, Slovenská republika
Address Sklenárova 12, 82109 Bratislava, Slovenská republika
Address Moravská 6/26, 05201 Spišská Nová Ves, Slovenská republika
Address Štúrova 820/44C, 90301 Senec, Slovenská republika
Address Štúrova 820/44C, 90301 Senec, Slovenská republika
Address Sklenárova 12, 82109 Bratislava, Slovenská republika
Address Sklenárova 12, 82109 Bratislava, Slovenská republika
Address Moravská 2/26, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
3 entries from the business register
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