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Company data from Slovak public registers
Company financial profile・Company ID 47593997・Kunov 186, 90501 Senica・Founded 2013
Turnover 2024
0 €
−100 %Profit 2024
−140 €
−101 %Assets
95 K €
−13 %Equity
4,847 €
−2.8 %Debt ratio
94.9 %
−0.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
−9.1 ppReturn on assets
ROE
-2.9 %
−200 ppReturn on equity
Current ratio
2.17
+13 %Current assets / current liabilities
Earnings before tax
−140 €
−101 %Profit + income tax
Effective tax
-0.0 %
−12 ppIncome tax / earnings before tax
Net working capital
51 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
-8.2 %
Average annual revenue growth
Interest-bearing debt
46 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 299 K € | 299 K € | 0 € |
| Value added | 19 K € | 30 K € | 30 K € | 0 € |
| Operating revenue | 124 K € | 299 K € | 299 K € | 0 € |
| Profit after tax | 1,668 € | 9,813 € | 9,813 € | −140 € |
| Income tax | 0 € | 1,383 € | 1,383 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 136 K € | 109 K € | 109 K € | 95 K € |
| Non-current assets | 17 K € | 1,923 € | 1,923 € | 0 € |
| Property, plant and equipment | 17 K € | 1,923 € | 1,923 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 120 K € | 107 K € | 107 K € | 95 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 K € | 107 K € | 107 K € | 104 K € |
| Financial accounts | 34 K € | 671 € | 671 € | −9,628 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 136 K € | 109 K € | 109 K € | 95 K € |
| Equity | 7,168 € | 4,987 € | 4,987 € | 4,847 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −10 K € | −10 K € | −513 € |
| Profit/loss for the accounting period after tax | 1,668 € | 9,813 € | 9,813 € | −140 € |
| Liabilities | 129 K € | 104 K € | 104 K € | 90 K € |
| Non-current liabilities | 0 € | 886 € | 886 € | 0 € |
| Current liabilities | 47 K € | 56 K € | 56 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 82 K € | 46 K € | 46 K € | 46 K € |
| Provisions | 0 € | 1,136 € | 1,136 € | 0 € |
Tax liability trend
3 registered activities
Address Kunov 186, 90501 Senica, Slovenská republika
Address Dlhá 235/17, 90501 Senica, Slovenská republika
Address Bratislavská 61/68, 93101 Šamorín, Slovenská republika
Address Kunov 186, 90501 Senica, Slovenská republika
Address Dlhá 235/17, 90501 Senica, Slovenská republika
Address Kunov 186, 90501 Senica, Slovenská republika
Address Dlhá 235/17, 90501 Senica, Slovenská republika
Registered in Business Register
4 entries from the business register
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