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Company data from Slovak public registers
Company financial profile・Company ID 50049615・Mikovíniho 19, 917 02 Trnava・Founded 2015
Turnover 2024
257 €
+512 %Profit 2024
−18 K €
+30 %Assets
128 K €
+343 %Equity
28 K €
+126 %Debt ratio
78.0 %
−400 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-6,812.1 %
+52,538 ppProfit / revenue
ROA
-13.7 %
+73 ppReturn on assets
ROE
-62.1 %
−85 ppReturn on equity
Current ratio
2.16
+3,335 %Current assets / current liabilities
Earnings before tax
−17 K €
+31 %Profit + income tax
Effective tax
-2.0 %
−2.0 ppIncome tax / earnings before tax
Net working capital
65 K €
+173 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 3,479 € | 0 € | 0 € |
| Value added | −20 K € | −23 K € | −5,139 € | −146 € |
| Operating revenue | 12 K € | 5,968 € | 42 € | 257 € |
| Profit after tax | −40 K € | −59 K € | −25 K € | −18 K € |
| Income tax | 80 € | 17 K € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 69 K € | 43 K € | 29 K € | 128 K € |
| Non-current assets | 54 K € | 38 K € | 23 K € | 7,657 € |
| Property, plant and equipment | 54 K € | 38 K € | 23 K € | 7,657 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 4,531 € | 5,912 € | 120 K € |
| Inventory | 1,020 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,119 € | 1,824 € | 5,422 € | 120 K € |
| Financial accounts | 7,781 € | 2,707 € | 490 € | 72 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 43 K € | 29 K € | 128 K € |
| Equity | −50 K € | −84 K € | −109 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | −55 K € | −114 K € | −24 K € |
| Profit/loss for the accounting period after tax | −40 K € | −59 K € | −25 K € | −18 K € |
| Liabilities | 119 K € | 127 K € | 138 K € | 100 K € |
| Non-current liabilities | 40 K € | 32 K € | 32 K € | 32 K € |
| Current liabilities | 65 K € | 83 K € | 94 K € | 56 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 8 € |
| Provisions | 28 € | 94 € | 0 € | 64 € |
Tax liability trend
7 registered activities
Address Pezinská 43, 90301 Senec, Slovenská republika
Address Pezinská 43, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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