Company data from Slovak public registers
Company financial profile・Company ID 47775114・Seňa 30, 04458 Seňa・Founded 2014
Turnover 2022
41 K €
−2.2 %Profit 2022
−644 €
+41 %Assets
22 K €
+30 %Equity
2,819 €
−19 %Debt ratio
87.2 %
+7.7 ppGross margin
5.3 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
+1.0 ppProfit / revenue
ROA
-2.9 %
+3.6 ppReturn on assets
ROE
-22.8 %
+8.8 ppReturn on equity
Current ratio
1.25
−12 %Current assets / current liabilities
Earnings before tax
−644 €
+41 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,403 €
−13 %Current assets − current liabilities
Revenue CAGR
22.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 34 K € | 41 K € | 41 K € |
| Value added | 1,623 € | 1,848 € | 456 € | 2,180 € |
| Operating revenue | 28 K € | 34 K € | 42 K € | 41 K € |
| Profit after tax | −824 € | 252 € | −1,097 € | −644 € |
| Income tax | 44 € | 162 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 8,309 € | 9,258 € | 17 K € | 22 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 | 8,309 € | 9,258 € | 17 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 7,414 € | 6,037 € | 13 K € | 20 K € |
| Current receivables | 155 € | 755 € | 336 € | 619 € |
| Financial accounts | 740 € | 2,466 € | 3,246 € | 1,148 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 8,309 € | 9,258 € | 17 K € | 22 K € |
| Equity | 4,307 € | 4,560 € | 3,462 € | 2,819 € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | −252 € | −1,075 € | −836 € | −1,933 € |
| Profit/loss for the accounting period after tax | −824 € | 252 € | −1,097 € | −644 € |
| Liabilities | 4,002 € | 4,698 € | 13 K € | 19 K € |
| Non-current liabilities | 60 € | 65 € | 1,575 € | 1,584 € |
| Current liabilities | 3,942 € | 4,633 € | 12 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Hlavná 1, 04415 Nižná Myšľa, Slovenská republika
Address Dolská 36, 07602 Kašov, Slovenská republika
Address Račí potok 3, 04001 Košice, Slovenská republika
Address Komárovce 98, 04455 Komárovce, Slovenská republika
Address Seňa 30, 04458 Seňa, Slovenská republika
Address Seňa 30, 04458 Seňa, Slovenská republika
Address Drienovec 132, 04401 Drienovec, Slovenská republika
Address Seňa 30, 04458 Seňa, Slovenská republika
Address Seňa 30, 04458 Seňa, Slovenská republika
Address Seňa 30, 04458 Seňa, Slovenská republika
Address Račí potok 3, 04001 Košice, Slovenská republika
Address Seňa 30, 04458 Seňa, Slovenská republika
Address Komárovce 98, 04455 Komárovce, Slovenská republika
Address Seňa 30, 04458 Seňa, Slovenská republika
Address Komárovce 98, 04455 Komárovce, Slovenská republika
Address Seňa 30, 04458 Seňa, Slovenská republika
Address Drienovec 132, 04401 Drienovec, Slovenská republika
Registered in Business Register
4 entries from the business register
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