Company data from Slovak public registers
Company financial profile・Company ID 47980915・Robotnícka 110/14, 905 01 Senica・Founded 2015
Turnover 2024
0 €
−100 %Profit 2024
−464 €
+93 %Assets
5,326 €
−72 %Equity
3,880 €
+182 %Debt ratio
27.1 %
−66 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.7 %
+27 ppReturn on assets
ROE
-12.0 %
+487 ppReturn on equity
Current ratio
1.36
+53 %Current assets / current liabilities
Earnings before tax
−124 €
+98 %Profit + income tax
Effective tax
-274.2 %
−274 ppIncome tax / earnings before tax
Net working capital
519 €
+126 %Current assets − current liabilities
Revenue CAGR
-35.1 %
Average annual revenue growth
Interest-bearing debt
0 €
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 | 60 K € | 19 K € | 0 € | 0 € |
| Value added | 1,111 € | −8,299 € | −14 K € | 0 € |
| Operating revenue | 60 K € | 19 K € | 7,713 € | 0 € |
| Profit after tax | 565 € | −8,909 € | −6,867 € | −464 € |
| Income tax | 178 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 38 K € | 33 K € | 19 K € | 5,326 € |
| Non-current assets | 3,361 € | 3,361 € | 3,361 € | 3,361 € |
| Property, plant and equipment | 3,361 € | 3,361 € | 3,361 € | 3,361 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 30 K € | 16 K € | 1,965 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 14 K € | 793 € | 1,820 € |
| Financial accounts | 16 K € | 16 K € | 15 K € | 145 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 33 K € | 19 K € | 5,326 € |
| Equity | 17 K € | 8,244 € | 1,376 € | 3,880 € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 2,404 € | 2,969 € | −5,941 € | −9,840 € |
| Profit/loss for the accounting period after tax | 565 € | −8,909 € | −6,867 € | −464 € |
| Liabilities | 21 K € | 25 K € | 18 K € | 1,446 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 25 K € | 18 K € | 1,446 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Mokrý Háj 225, 90865 Mokrý Háj, Slovenská republika
Address Zimná 2549/110, 05201 Spišská Nová Ves, Slovenská republika
Address Strojnícka 2674/1, 05201 Spišská Nová Ves, Slovenská republika
Address Gen. L. Svobodu 14/1359, 90501 Senica-Sotina, Slovenská republika
Address Gen. L. Svobodu 14/1359, 90501 Senica-Sotina, Slovenská republika
Address Gen. L. Svobodu 14/1359, 90501 Senica-Sotina, Slovenská republika
Address Gen. L. Svobodu 1359/14, 90501 Senica, Slovenská republika
Address Gen. L. Svobodu 1359/14, 90501 Senica, Slovenská republika
Address Strojnícka 2674/1, 05201 Spišská Nová Ves, Slovenská republika
Address Gen. L. Svobodu 14/1359, 90501 Senica-Sotina, Slovenská republika
Address Gen. L. Svobodu 14/1359, 90501 Senica-Sotina, Slovenská republika
Registered in Business Register
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