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Company data from Slovak public registers
Company financial profile・Company ID 50302965・Továrenská 532, 90501 Senica・Founded 2016
Turnover 2024
30 K €
−20 %Profit 2024
−35 K €
−359 %Assets
72 K €
−5.3 %Equity
−87 K €
−66 %Debt ratio
220.0 %
+52 ppGross margin
-110.5 %
−131 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-115.5 %
−95 ppProfit / revenue
ROA
-47.8 %
−38 ppReturn on assets
ROE
39.8 %
+25 ppReturn on equity
Current ratio
0.06
+22 %Current assets / current liabilities
Earnings before tax
−35 K €
−395 %Profit + income tax
Effective tax
-0.0 %
+7.8 ppIncome tax / earnings before tax
Net working capital
−150 K €
−22 %Current assets − current liabilities
Revenue CAGR
-14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 131 K € | 26 K € | 20 K € |
| Value added | −545 € | −37 K € | 5,305 € | −22 K € |
| Operating revenue | 19 K € | 131 K € | 37 K € | 30 K € |
| Profit after tax | −2,270 € | −46 K € | −7,525 € | −35 K € |
| Income tax | 0 € | 0 € | 546 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 129 K € | 102 K € | 76 K € | 72 K € |
| Non-current assets | 84 K € | 77 K € | 70 K € | 63 K € |
| Property, plant and equipment | 84 K € | 77 K € | 70 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 25 K € | 5,995 € | 9,071 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 22 K € | 2,759 € | 5,885 € |
| Financial accounts | 6,442 € | 3,305 € | 3,236 € | 3,186 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 102 K € | 76 K € | 72 K € |
| Equity | 1,371 € | −45 K € | −52 K € | −87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,359 € | −3,629 € | −50 K € | −57 K € |
| Profit/loss for the accounting period after tax | −2,270 € | −46 K € | −7,525 € | −35 K € |
| Liabilities | 128 K € | 147 K € | 128 K € | 159 K € |
| Non-current liabilities | 105 K € | 84 K € | 0 € | 0 € |
| Current liabilities | 23 K € | 63 K € | 128 K € | 159 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
23 registered activities
Address Rovenská 687/40, 90501 Senica, Slovenská republika
Address Sv. Cyrila a Metoda 2872/3, 90501 Senica, Slovenská republika
Address Česko-slovenskej armády 370/5, 94901 Nitra, Slovenská republika
Address Hlinky 49/126, 60300 Pisárky, Brno, Česká republika
Address Rovenská 687/40, 90501 Senica, Slovenská republika
Address Sv. Cyrila a Metoda 2872/3, 90501 Senica, Slovenská republika
Address Rovenská 687/40, 90501 Senica, Slovenská republika
Address L. Novomeského 1210/64, 90501 Senica, Slovenská republika
Address Rovenská 687/40, 90501 Senica, Slovenská republika
Address Česko-slovenskej armády 370/5, 94901 Nitra, Slovenská republika
Registered in Business Register
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