Company data from Slovak public registers
Company financial profile・Company ID 47607122・Muškátová 1118/1A, 90501 Senica・Founded 2013
Turnover 2024
7,997 €
+291 %Profit 2024
−1,962 €
+79 %Assets
2,287 €
+80 %Equity
−4,469 €
+41 %Debt ratio
295.4 %
−400 ppGross margin
10.7 %
+353 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.5 %
+442 ppProfit / revenue
ROA
-85.8 %
+667 ppReturn on assets
ROE
43.9 %
−83 ppReturn on equity
Current ratio
0.51
+143 %Current assets / current liabilities
Earnings before tax
−1,622 €
+83 %Profit + income tax
Effective tax
-21.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−2,235 €
+54 %Current assets − current liabilities
Revenue CAGR
-6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,326 € | 2,120 € | 2,047 € | 7,997 € |
| Value added | −7,288 € | −10 K € | −7,003 € | 859 € |
| Operating revenue | 1,648 € | 2,221 € | 2,047 € | 7,997 € |
| Profit after tax | −9,099 € | −12 K € | −9,550 € | −1,962 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2,664 € | 2,131 € | 1,269 € | 2,287 € |
| 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 | 2,664 € | 2,131 € | 1,269 € | 2,287 € |
| Inventory | 412 € | 442 € | 350 € | 294 € |
| Non-current receivables | 0 € | 1,000 € | 0 € | 0 € |
| Current receivables | 1,041 € | 169 € | 288 € | 1,016 € |
| Financial accounts | 1,211 € | 520 € | 631 € | 977 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2,664 € | 2,131 € | 1,269 € | 2,287 € |
| Equity | −14 K € | −7,188 € | −7,550 € | −4,469 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,856 € | 0 € | −3,000 € | −7,507 € |
| Profit/loss for the accounting period after tax | −9,099 € | −12 K € | −9,550 € | −1,962 € |
| Liabilities | 17 K € | 9,319 € | 8,819 € | 6,756 € |
| Non-current liabilities | 52 € | 57 € | 65 € | 72 € |
| Current liabilities | 13 K € | 6,389 € | 6,089 € | 4,522 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,978 € | 2,773 € | 2,515 € | 2,012 € |
| Provisions | 100 € | 100 € | 150 € | 150 € |
Tax liability trend
5 registered activities
Address Muškátová 1118/1A, 90501 Senica, Slovenská republika
Address Gen. L. Svobodu 1359/10, 90501 Senica, Slovenská republika
Address Muškátová 1118/1A, 90501 Senica, Slovenská republika
Address Muškátová 1118/1A, 90501 Senica, Slovenská republika
Address Muškátová 1118/1A, 90501 Senica, Slovenská republika
Address Muškátová 1118/1A, 90501 Senica, Slovenská republika
Registered in Business Register
1 entry from the business register
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