Company data from Slovak public registers
Company financial profile・Company ID 47783796・Hurbanova 542, 90501 Senica・Founded 2014
Turnover 2024
0 €
Profit 2024
−633 €
−29 %Assets
102 K €
−0.2 %Equity
19 K €
−3.3 %Debt ratio
81.6 %
+0.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.6 %
−0.1 ppReturn on assets
ROE
-3.4 %
−0.9 ppReturn on equity
Current ratio
170.92
−57 %Current assets / current liabilities
Earnings before tax
−293 €
+40 %Profit + income tax
Effective tax
-116.0 %
−116 ppIncome tax / earnings before tax
Net working capital
102 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
35.4 %
Average annual revenue growth
Interest-bearing debt
83 K €
+0.1 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,846 € | 40 K € | 0 € | 0 € |
| Value added | 1,536 € | 23 K € | −146 € | −144 € |
| Operating revenue | 8,846 € | 44 K € | 0 € | 0 € |
| Profit after tax | −219 € | 22 K € | −489 € | −633 € |
| Income tax | 0 € | 3,849 € | 0 € | 340 € |
| Current income tax | 0 € | 3,849 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 112 K € | 106 K € | 102 K € | 102 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 | 112 K € | 106 K € | 102 K € | 102 K € |
| Inventory | 7,368 € | 368 € | 368 € | 368 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 97 K € | 104 K € | 100 K € | 100 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,207 € | 1,578 € | 2,441 € | 2,248 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 106 K € | 102 K € | 102 K € |
| Equity | −2,606 € | 20 K € | 19 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −7,387 € | −7,605 € | 15 K € | 14 K € |
| Profit/loss for the accounting period after tax | −219 € | 22 K € | −489 € | −633 € |
| Liabilities | 115 K € | 86 K € | 83 K € | 83 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 326 € | 4,106 € | 258 € | 598 € |
| Short-term financial assistance | 115 K € | 82 K € | 83 K € | 83 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Agátová 1331/9, 90501 Senica, Slovenská republika
Address Gen. L. Svobodu 1359/10, 90501 Senica, Slovenská republika
Address Agátová 1331/9, 90501 Senica, Slovenská republika
Address Agátová 1331/9, 90501 Senica, Slovenská republika
Address Agátová 1331/9, 90501 Senica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.