Company data from Slovak public registers
Company financial profile・Company ID 50283961・Čerešňová 2793/32, 90501 Senica・Founded 2016
Turnover 2024
29 K €
−26 %Profit 2024
−803 €
+87 %Assets
35 K €
−4.8 %Equity
−11 K €
−7.8 %Debt ratio
132.1 %
+3.7 ppGross margin
9.8 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.8 %
+13 ppProfit / revenue
ROA
-2.3 %
+14 ppReturn on assets
ROE
7.2 %
−52 ppReturn on equity
Current ratio
0.06
−58 %Current assets / current liabilities
Earnings before tax
−463 €
+92 %Profit + income tax
Effective tax
-73.4 %
−73 ppIncome tax / earnings before tax
Net working capital
−33 K €
−44 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 30 K € | 40 K € | 28 K € |
| Value added | 719 € | 4,582 € | 9,253 € | 2,725 € |
| Operating revenue | 32 K € | 30 K € | 40 K € | 29 K € |
| Profit after tax | −4,514 € | −2,376 € | −6,119 € | −803 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 48 K € | 44 K € | 36 K € | 35 K € |
| Non-current assets | 47 K € | 44 K € | 33 K € | 33 K € |
| Property, plant and equipment | 47 K € | 44 K € | 33 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,443 € | 594 € | 3,869 € | 2,118 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −208 € | 437 € | 3,109 € | 1,016 € |
| Financial accounts | 1,651 € | 157 € | 760 € | 1,102 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 44 K € | 36 K € | 35 K € |
| Equity | −1,828 € | −4,205 € | −10 K € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,337 € | −6,852 € | −9,226 € | −15 K € |
| Profit/loss for the accounting period after tax | −4,514 € | −2,376 € | −6,119 € | −803 € |
| Liabilities | 50 K € | 49 K € | 47 K € | 46 K € |
| Non-current liabilities | 29 K € | 25 K € | 20 K € | 11 K € |
| Current liabilities | 22 K € | 24 K € | 27 K € | 35 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
25 registered activities
Address Čerešňová 2793/32, 90501 Senica, Slovenská republika
Address Čerešňová 2793/32, 90501 Senica, Slovenská republika
Address Čerešňová 2793/32, 90501 Senica, Slovenská republika
Address Čerešňová 2793/32, 90501 Senica, Slovenská republika
Address Čerešňová 2793/32, 90501 Senica, Slovenská republika
Address Čerešňová 2793/32, 90501 Senica, Slovenská republika
Registered in Business Register
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