Company data from Slovak public registers
Company financial profile・Company ID 50651757・Štefánikova 721/26, 90501 Senica・Founded 2016
Turnover 2024
183 K €
−6.0 %Profit 2024
4,609 €
−74 %Assets
10 K €
+7.6 %Equity
−30 K €
+13 %Debt ratio
392.4 %
−71 ppGross margin
43.6 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−6.5 ppProfit / revenue
ROA
45.3 %
−141 ppReturn on assets
ROE
-15.5 %
+36 ppReturn on equity
Current ratio
0.02
+15,507 %Current assets / current liabilities
Earnings before tax
6,020 €
−69 %Profit + income tax
Effective tax
23.4 %
+15 ppIncome tax / earnings before tax
Net working capital
−39 K €
+9.0 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 145 K € | 195 K € | 183 K € |
| Value added | 48 K € | 63 K € | 88 K € | 80 K € |
| Operating revenue | 122 K € | 147 K € | 195 K € | 183 K € |
| Profit after tax | −1,782 € | −2,199 € | 18 K € | 4,609 € |
| Income tax | 0 € | 0 € | 1,598 € | 1,411 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,770 € | 9,470 € | 9,462 € | 10 K € |
| Non-current assets | 9,457 € | 9,457 € | 9,457 € | 9,457 € |
| Property, plant and equipment | 9,457 € | 9,457 € | 9,457 € | 9,457 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 313 € | 13 € | 5 € | 723 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 569 € |
| Financial accounts | 313 € | 13 € | 5 € | 154 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,770 € | 9,470 € | 9,462 € | 10 K € |
| Equity | −50 K € | −52 K € | −34 K € | −30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −63 K € | −65 K € | −67 K € | −49 K € |
| Profit/loss for the accounting period after tax | −1,782 € | −2,199 € | 18 K € | 4,609 € |
| Liabilities | 60 K € | 61 K € | 44 K € | 40 K € |
| Non-current liabilities | 0 € | 15 € | 939 € | 201 € |
| Current liabilities | 60 K € | 61 K € | 43 K € | 40 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
26 registered activities
Address Hviezdoslavova 470/48, 90501 Senica, Slovenská republika
Address Hviezdoslavova 470/48, 90501 Senica, Slovenská republika
Registered in Business Register
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