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Company data from Slovak public registers
Company financial profile・Company ID 50124226・Štefánikova 721/26, 905 01 Senica・Founded 2016
Turnover 2024
157 K €
+18 %Profit 2024
−536 €
−993 %Assets
75 K €
−17 %Equity
2,631 €
−17 %Debt ratio
96.5 %
Gross margin
15.7 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−0.4 ppProfit / revenue
ROA
-0.7 %
−0.8 ppReturn on assets
ROE
-20.4 %
−22 ppReturn on equity
Current ratio
0.78
−15 %Current assets / current liabilities
Earnings before tax
461 €
−58 %Profit + income tax
Effective tax
216.3 %
+122 ppIncome tax / earnings before tax
Net working capital
−13 K €
−240 %Current assets − current liabilities
Revenue CAGR
14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 86 K € | 129 K € | 157 K € |
| Value added | 4,093 € | −563 € | 4,096 € | 25 K € |
| Operating revenue | 75 K € | 86 K € | 133 K € | 157 K € |
| Profit after tax | 1,097 € | −3,428 € | 60 € | −536 € |
| Income tax | 292 € | 135 € | 1,048 € | 997 € |
| Current income tax | — | — | — | 997 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 35 K € | 65 K € | 90 K € | 75 K € |
| Non-current assets | 16 K € | 31 K € | 43 K € | 27 K € |
| Property, plant and equipment | 16 K € | 31 K € | 43 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 34 K € | 47 K € | 48 K € |
| Inventory | 13 K € | 27 K € | 9,588 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,504 € | 4,818 € | 28 K € | 11 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 2,322 € | 2,661 € | 9,986 € | 37 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 65 K € | 90 K € | 75 K € |
| Equity | 6,534 € | 3,107 € | 3,167 € | 2,631 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 28 € |
| Profit/loss of previous years | −60 K € | −58 K € | −62 K € | −62 K € |
| Profit/loss for the accounting period after tax | 1,097 € | −3,428 € | 60 € | −536 € |
| Liabilities | 29 K € | 62 K € | 87 K € | 72 K € |
| Non-current liabilities | 6,358 € | 11 K € | 18 K € | 0 € |
| Current liabilities | 22 K € | 25 K € | 51 K € | 62 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 11 K € |
| Short-term bank loans | 0 € | 25 K € | 18 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
17 registered activities
Address Štefánikova 721/26, 90501 Senica, Slovenská republika
Address Štefánikova 721/26, 90501 Senica, Slovenská republika
Address Štefánikova 721/26, 90501 Senica, Slovenská republika
Address Štefánikova 721/26, 90501 Senica, Slovenská republika
Registered in Business Register
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