Company data from Slovak public registers
Company financial profile・Company ID 47741422・Brezová 863/20, 90501 Senica・Founded 2014
Turnover 2024
21 K €
+744 %Profit 2024
283 €
−68 %Assets
6,118 €
+32 %Equity
3,386 €
+9.1 %Debt ratio
44.7 %
+12 ppGross margin
3.9 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−34 ppProfit / revenue
ROA
4.6 %
−14 ppReturn on assets
ROE
8.4 %
−20 ppReturn on equity
Current ratio
2.25
−26 %Current assets / current liabilities
Earnings before tax
623 €
−33 %Profit + income tax
Effective tax
54.6 %
+49 ppIncome tax / earnings before tax
Net working capital
3,402 €
+9.1 %Current assets − current liabilities
Revenue CAGR
42.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 € | 1,025 € | 2,486 € | 21 K € |
| Value added | −4,221 € | −789 € | 968 € | 815 € |
| Operating revenue | 4,369 € | 1,475 € | 2,486 € | 21 K € |
| Profit after tax | 24 € | −368 € | 874 € | 283 € |
| Income tax | 0 € | 0 € | 54 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,233 € | 6,459 € | 4,641 € | 6,118 € |
| 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 | 6,233 € | 6,459 € | 4,641 € | 6,118 € |
| Inventory | 4,447 € | 4,447 € | 4,219 € | 4,219 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 315 € | 132 € | 368 € | 95 € |
| Financial accounts | 1,471 € | 1,880 € | 54 € | 1,804 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,233 € | 6,459 € | 4,641 € | 6,118 € |
| Equity | 2,598 € | 2,230 € | 3,103 € | 3,386 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,510 € | −2,510 € | −2,879 € | −2,049 € |
| Profit/loss for the accounting period after tax | 24 € | −368 € | 874 € | 283 € |
| Liabilities | 3,635 € | 4,229 € | 1,538 € | 2,732 € |
| Non-current liabilities | 16 € | 16 € | 16 € | 16 € |
| Current liabilities | 3,619 € | 4,213 € | 1,522 € | 2,716 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Brezová 863/20, 90501 Senica, Slovenská republika
Address Brezová 863/20, 90501 Senica, Slovenská republika
Address Brezová 863/20, 90501 Senica, Slovenská republika
Address Štefanov 254, 90645 Štefanov, Slovenská republika
Address Brezová 863/20, 90501 Senica, Slovenská republika
Address Brezová 863/20, 90501 Senica, Slovenská republika
Address Brezová 863/20, 90501 Senica, Slovenská republika
Address Brezová 863/20, 90501 Senica, Slovenská republika
Address Brezová 863/20, 90501 Senica, Slovenská republika
Address Brezová 863/20, 90501 Senica, Slovenská republika
Address Brezová 863/20, 90501 Senica, Slovenská republika
Registered in Business Register
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