Company data from Slovak public registers
Company financial profile・Company ID 48331236・Dlhá 1424/47, 90501 Senica・Founded 2015
Turnover 2024
625 K €
−7.9 %Profit 2024
845 €
+102 %Assets
583 K €
−24 %Equity
134 K €
+0.6 %Debt ratio
77.0 %
−5.7 ppGross margin
-20.1 %
−9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+7.7 ppProfit / revenue
ROA
0.1 %
+6.9 ppReturn on assets
ROE
0.6 %
+39 ppReturn on equity
Current ratio
1.30
+7.4 %Current assets / current liabilities
Earnings before tax
4,685 €
+109 %Profit + income tax
Effective tax
82.0 %
+82 ppIncome tax / earnings before tax
Net working capital
134 K €
+0.6 %Current assets − current liabilities
Revenue CAGR
91.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 372 K € | 40 K € | 616 K € | 637 K € |
| Value added | −64 K € | −41 K € | −68 K € | −128 K € |
| Operating revenue | 445 K € | 771 K € | 679 K € | 625 K € |
| Profit after tax | 20 K € | 50 K € | −52 K € | 845 € |
| Income tax | 5,289 € | 13 K € | 0 € | 3,840 € |
| Current income tax | 5,289 € | 13 K € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 195 K € | 735 K € | 770 K € | 583 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 | 195 K € | 735 K € | 770 K € | 583 K € |
| Inventory | 81 K € | 693 K € | 722 K € | 557 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 44 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 114 K € | 42 K € | 4,355 € | 25 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 195 K € | 735 K € | 770 K € | 583 K € |
| Equity | 135 K € | 185 K € | 133 K € | 134 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,936 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 6,771 € | 29 K € | 79 K € | 28 K € |
| Profit/loss for the accounting period after tax | 20 K € | 50 K € | −52 K € | 845 € |
| Liabilities | 60 K € | 550 K € | 637 K € | 449 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 60 K € | 550 K € | 637 K € | 449 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| 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
14 registered activities
Address Podolie 723, 91622 Podolie, Slovenská republika
Address Dlhá 244/35, 90501 Senica, Slovenská republika
Address Okružná 1181/5, 90501 Senica, Slovenská republika
Address Podolie 723, 91622 Podolie, Slovenská republika
Address Dlhá 244/35, 90501 Senica, Slovenská republika
Address Okružná 1181/5, 90501 Senica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.