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Company data from Slovak public registers
Company financial profile・Company ID 50318713・Hviezdoslavova 1, 90301 Senec・Founded 2016
Turnover 2024
45 K €
+6.0 %Profit 2024
−14 K €
−353 %Assets
60 K €
+58 %Equity
−17 K €
−395 %Debt ratio
128.9 %
+20 ppGross margin
8.1 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.2 %
−24 ppProfit / revenue
ROA
-23.0 %
−15 ppReturn on assets
ROE
79.8 %
−7.3 ppReturn on equity
Current ratio
1.64
+149 %Current assets / current liabilities
Earnings before tax
−14 K €
−359 %Profit + income tax
Effective tax
-2.5 %
+1.2 ppIncome tax / earnings before tax
Net working capital
19 K €
+250 %Current assets − current liabilities
Revenue CAGR
24.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 44 K € | 34 K € | 45 K € |
| Value added | 2,791 € | −15 K € | 2,797 € | 3,607 € |
| Operating revenue | 25 K € | 69 K € | 42 K € | 45 K € |
| Profit after tax | −650 € | −5,697 € | −3,071 € | −14 K € |
| Income tax | 53 € | 216 € | 111 € | 340 € |
| Current income tax | 53 € | 216 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 38 K € | 47 K € | 38 K € | 60 K € |
| Non-current assets | 34 K € | 24 K € | 14 K € | 12 K € |
| Property, plant and equipment | 34 K € | 24 K € | 14 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,075 € | 23 K € | 25 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 22 K € | 24 K € | 44 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 3,075 € | 747 € | 135 € | 4,056 € |
| Accruals and deferrals | 478 € | 866 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 47 K € | 38 K € | 60 K € |
| Equity | 2,267 € | −456 € | −3,527 € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 200 € | 200 € | — | — |
| Profit/loss of previous years | −2,283 € | 41 € | −5,656 € | −8,727 € |
| Profit/loss for the accounting period after tax | −650 € | −5,697 € | −3,071 € | −14 K € |
| Liabilities | 36 K € | 48 K € | 42 K € | 78 K € |
| Non-current liabilities | 41 € | 0 € | 4,690 € | 0 € |
| Current liabilities | 36 K € | 48 K € | 37 K € | 30 K € |
| Short-term financial assistance | 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 € | — | — |
Tax liability trend
17 registered activities
Address Čerešňová 4320/1, 90301 Senec, Slovenská republika
Address Letná 1069/20, 90301 Senec, Slovenská republika
Address Hviezdoslavova 967/1, 90301 Senec, Slovenská republika
Address Global Gateway 8, Rue de la Perle, Providence, Mahé, Seychelská republika
Address 1st Floor Oliaji Trade Centre, Francis Rachel Street, Suite 15, Victoria, Mahé, Seychelská republika
Address Čerešňová 4320/1, 90301 Senec, Slovenská republika
Address Čerešňová 4320/1, 90301 Senec, Slovenská republika
Address Hviezdoslavova 1, 90301 Senec, Slovenská republika
Registered in Business Register
3 entries from the business register
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