Company data from Slovak public registers
Company financial profile・Company ID 47693932・S. Jurkoviča 1206/40, 90501 Senica・Founded 2014
Turnover 2024
71 K €
−79 %Profit 2024
−4,014 €
−142 %Assets
39 K €
−68 %Equity
19 K €
−17 %Debt ratio
50.6 %
−30 ppGross margin
0.2 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.7 %
−8.6 ppProfit / revenue
ROA
-10.4 %
−18 ppReturn on assets
ROE
-21.0 %
−62 ppReturn on equity
Current ratio
1.99
+61 %Current assets / current liabilities
Earnings before tax
−3,054 €
−125 %Profit + income tax
Effective tax
-31.4 %
−54 ppIncome tax / earnings before tax
Net working capital
19 K €
−17 %Current assets − current liabilities
Revenue CAGR
25.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 63 K € | 329 K € | 71 K € |
| Value added | 1,404 € | −464 € | 16 K € | 119 € |
| Operating revenue | 42 K € | 67 K € | 330 K € | 71 K € |
| Profit after tax | 1,378 € | 2,294 € | 9,547 € | −4,014 € |
| Income tax | 267 € | 0 € | 2,817 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 22 K € | 121 K € | 39 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 | 21 K € | 22 K € | 121 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 4,503 € | 7,953 € |
| Current receivables | 7,961 € | 6,532 € | 114 K € | 20 K € |
| Financial accounts | 13 K € | 15 K € | 2,176 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 22 K € | 121 K € | 39 K € |
| Equity | 11 K € | 14 K € | 23 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,896 € | 6,274 € | 8,568 € | 18 K € |
| Profit/loss for the accounting period after tax | 1,378 € | 2,294 € | 9,547 € | −4,014 € |
| Liabilities | 9,890 € | 8,196 € | 97 K € | 20 K € |
| Non-current liabilities | 21 € | 1,521 € | 21 € | 21 € |
| Current liabilities | 8,732 € | 6,220 € | 97 K € | 19 K € |
| Long-term bank loans | 1,137 € | 455 € | 134 € | 133 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address S.Jurkoviča 1206/40, 90501 Senica, Slovenská republika
Address S.Jurkoviča 1206/40, 90501 Senica, Slovenská republika
Address S.Jurkoviča 1206/40, 90501 Senica, Slovenská republika
Registered in Business Register
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