Company data from Slovak public registers
Company financial profile・Company ID 48039136・Jozefa Závodského 2602/8, 90501 Senica・Founded 2015
Turnover 2024
29 K €
−27 %Profit 2024
−8,949 €
−84 %Assets
71 K €
+69 %Equity
−30 K €
−43 %Debt ratio
142.0 %
−7.8 ppGross margin
25.3 %
−7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.2 %
−19 ppProfit / revenue
ROA
-12.5 %
−1.0 ppReturn on assets
ROE
29.8 %
+6.7 ppReturn on equity
Current ratio
0.40
−19 %Current assets / current liabilities
Earnings before tax
−8,609 €
−77 %Profit + income tax
Effective tax
-3.9 %
−3.9 ppIncome tax / earnings before tax
Net working capital
−61 K €
−89 %Current assets − current liabilities
Revenue CAGR
-3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 17 K € | 40 K € | 25 K € |
| Value added | 2,185 € | −5,416 € | 13 K € | 6,229 € |
| Operating revenue | 32 K € | 18 K € | 40 K € | 29 K € |
| Profit after tax | −2,174 € | −16 K € | −4,869 € | −8,949 € |
| Income tax | 366 € | 49 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 48 K € | 42 K € | 71 K € |
| Non-current assets | 7,000 € | 28 K € | 11 K € | 31 K € |
| Property, plant and equipment | 7,000 € | 28 K € | 11 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,782 € | 20 K € | 31 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,059 € | 7,909 € | 1,127 € | 0 € |
| Financial accounts | 6,723 € | 12 K € | 30 K € | 40 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 48 K € | 42 K € | 71 K € |
| Equity | 253 € | −16 K € | −21 K € | −30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,687 € | −4,862 € | −21 K € | −26 K € |
| Profit/loss for the accounting period after tax | −2,174 € | −16 K € | −4,869 € | −8,949 € |
| Liabilities | 16 K € | 64 K € | 63 K € | 101 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 64 K € | 63 K € | 101 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
11 registered activities
Address Jozefa Závodského 2602/8, 90501 Senica, Slovenská republika
Address Jozefa Závodského 2602/8, 90501 Senica, Slovenská republika
Address Jozefa Závodského 2602/8, 90501 Senica, Slovenská republika
Address Jozefa Závodského 2602/8, 90501 Senica, Slovenská republika
Registered in Business Register
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