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Company data from Slovak public registers
Company financial profile・Company ID 47827009・Hviezdoslavova 471/40, 90501 Senica・Founded 2014
Turnover 2024
627 K €
+26 %Profit 2024
66 K €
+96 %Assets
135 K €
+96 %Equity
−83 K €
+44 %Debt ratio
161.7 %
−155 ppGross margin
32.3 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
+3.8 ppProfit / revenue
ROA
49.0 %
+0.2 ppReturn on assets
ROE
-79.5 %
−57 ppReturn on equity
Current ratio
0.47
+111 %Current assets / current liabilities
Earnings before tax
74 K €
+120 %Profit + income tax
Effective tax
10.7 %
+11 ppIncome tax / earnings before tax
Net working capital
−115 K €
+32 %Current assets − current liabilities
Revenue CAGR
52.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 87 K € | 187 K € | 496 K € | 627 K € |
| Value added | −26 K € | −36 K € | 98 K € | 203 K € |
| Operating revenue | 88 K € | 196 K € | 496 K € | 627 K € |
| Profit after tax | −56 K € | −63 K € | 34 K € | 66 K € |
| Income tax | 0 € | 0 € | 0 € | 7,980 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 51 K € | 51 K € | 69 K € | 135 K € |
| Non-current assets | 36 K € | 30 K € | 21 K € | 35 K € |
| Property, plant and equipment | 36 K € | 30 K € | 21 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 20 K € | 48 K € | 101 K € |
| Inventory | 3,125 € | 3,557 € | 4,606 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,313 € | 6,720 € | 2,748 € | 5,006 € |
| Financial accounts | 5,283 € | 10 K € | 41 K € | 96 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 51 K € | 69 K € | 135 K € |
| Equity | −205 K € | −268 K € | −150 K € | −83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −154 K € | −210 K € | −189 K € | −155 K € |
| Profit/loss for the accounting period after tax | −56 K € | −63 K € | 34 K € | 66 K € |
| Liabilities | 256 K € | 319 K € | 219 K € | 219 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 254 K € | 318 K € | 218 K € | 216 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,845 € | 1,232 € | 1,244 € | 2,932 € |
Tax liability trend
2 registered activities
Address Dopravná ul. 2444/32, 93401 Levice, Slovenská republika
Address Dopravná ul. 2444/32, 93401 Levice, Slovenská republika
Address Martinčekova 786/30, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vajnorská 1356/54, 83104 Bratislava, Slovenská republika
Address Dopravná 2444/32, 93401 Levice, Slovenská republika
Address Dopravná ul. 2444/32, 93401 Levice, Slovenská republika
Address Dopravná 2444/32, 93401 Levice, Slovenská republika
Address Vajnorská 1356/54, 83104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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