Company data from Slovak public registers
Company financial profile・Company ID 47627841・Slnečná 2, 903 01 Senec・Founded 2014
Turnover 2022
14 K €
−20 %Profit 2022
−1,061 €
−572 %Assets
61 K €
−6.1 %Equity
53 K €
−2.0 %Debt ratio
13.1 %
−3.7 ppGross margin
2.7 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.4 %
−6.5 ppProfit / revenue
ROA
-1.7 %
−1.5 ppReturn on assets
ROE
-2.0 %
−1.7 ppReturn on equity
Current ratio
24.98
−0.3 %Current assets / current liabilities
Earnings before tax
−1,061 €
−749 %Profit + income tax
Effective tax
-0.0 %
+26 ppIncome tax / earnings before tax
Net working capital
59 K €
−6.1 %Current assets − current liabilities
Revenue CAGR
19.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 25 K € | 18 K € | 14 K € |
| Value added | 31 K € | 7,140 € | 1,106 € | 389 € |
| Operating revenue | 45 K € | 25 K € | 18 K € | 14 K € |
| Profit after tax | 23 K € | 4,886 € | −158 € | −1,061 € |
| Income tax | 6,148 € | 900 € | 33 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 72 K € | 66 K € | 65 K € | 61 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 | 72 K € | 66 K € | 65 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 890 € | 11 K € | 14 K € |
| Current receivables | 4,620 € | 1,300 € | 88 € | 20 € |
| Financial accounts | 67 K € | 64 K € | 54 K € | 47 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 66 K € | 65 K € | 61 K € |
| Equity | 49 K € | 54 K € | 54 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 44 K € | 49 K € | 49 K € |
| Profit/loss for the accounting period after tax | 23 K € | 4,886 € | −158 € | −1,061 € |
| Liabilities | 22 K € | 12 K € | 11 K € | 7,972 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,517 € | 1,499 € | 2,594 € | 2,444 € |
| Long-term bank loans | 15 K € | 10 K € | 6,436 € | 3,678 € |
| Short-term bank loans | 0 € | 0 € | 1,845 € | 1,850 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Slnečná 2, 90301 Senec, Slovenská republika
Address Slnečná 2, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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