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Company data from Slovak public registers
Company financial profile・Company ID 47523476・Štefánikova 700, 905 01 Senica・Founded 2013
Turnover 2024
92 K €
−42 %Profit 2024
−49 K €
−1,008 %Assets
2.53 M €
+0.9 %Equity
132 K €
−27 %Debt ratio
94.8 %
+2.0 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-53.9 %
−51 ppProfit / revenue
ROA
-2.0 %
−1.8 ppReturn on assets
ROE
-37.4 %
−35 ppReturn on equity
Current ratio
1.01
+2.7 %Current assets / current liabilities
Earnings before tax
−48 K €
−987 %Profit + income tax
Effective tax
-2.0 %
−2.0 ppIncome tax / earnings before tax
Net working capital
14 K €
+130 %Current assets − current liabilities
Revenue CAGR
39.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 396 K € | 112 K € | 0 € |
| Value added | −108 K € | 14 K € | 30 K € | −21 K € |
| Operating revenue | 81 K € | 450 K € | 159 K € | 92 K € |
| Profit after tax | −156 K € | 39 K € | −4,457 € | −49 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 255 K € | 418 K € | 2.51 M € | 2.53 M € |
| Non-current assets | 23 K € | 112 K € | 324 K € | 215 K € |
| Property, plant and equipment | 23 K € | 112 K € | 324 K € | 215 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 232 K € | 306 K € | 2.18 M € | 2.32 M € |
| Inventory | 40 K € | 28 K € | 28 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 618 K € | 626 K € |
| Current receivables | 26 K € | 105 K € | 1.37 M € | 1.45 M € |
| Financial accounts | 165 K € | 173 K € | 172 K € | 212 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 255 K € | 2.0 M € | 2.51 M € | 2.53 M € |
| Equity | −1.13 M € | 203 K € | 182 K € | 132 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 298 K € | 142 K € | 163 K € | 158 K € |
| Profit/loss for the accounting period after tax | −1.45 M € | 39 K € | −4,457 € | −49 K € |
| Liabilities | 1.39 M € | 1.79 M € | 2.33 M € | 2.4 M € |
| Non-current liabilities | 0 € | 25 K € | 0 € | 0 € |
| Current liabilities | 1.38 M € | 1.67 M € | 2.23 M € | 2.3 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,261 € | 101 K € | 97 K € | 97 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address SNP 712/18, 99001 Veľký Krtíš, Slovenská republika
Address Martinengova 3, 81102 Bratislava, Slovenská republika
Address SNP 712/18, 99001 Veľký Krtíš, Slovenská republika
Address Laurinská 3/A, 81101 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
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