Company data from Slovak public registers
Company financial profile・Company ID 50748459・Jána Smreka 1, 90301 Senec・Founded 2017
Turnover 2024
24 K €
−39 %Profit 2024
−7,367 €
−66 %Assets
81 K €
+115 %Equity
4,487 €
+142 %Debt ratio
94.5 %
−0.6 ppGross margin
52.9 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.2 %
−19 ppProfit / revenue
ROA
-9.1 %
+2.7 ppReturn on assets
ROE
-164.2 %
+76 ppReturn on equity
Current ratio
0.44
+41 %Current assets / current liabilities
Earnings before tax
−7,027 €
−58 %Profit + income tax
Effective tax
-4.8 %
−4.8 ppIncome tax / earnings before tax
Net working capital
−38 K €
−121 %Current assets − current liabilities
Revenue CAGR
13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 57 K € | 20 K € | 24 K € |
| Value added | −3,470 € | 2,822 € | 6,753 € | 13 K € |
| Operating revenue | 38 K € | 57 K € | 40 K € | 24 K € |
| Profit after tax | 1,808 € | −18 K € | −4,445 € | −7,367 € |
| Income tax | 580 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 100 K € | 80 K € | 38 K € | 81 K € |
| Non-current assets | 71 K € | 54 K € | 30 K € | 51 K € |
| Property, plant and equipment | 71 K € | 54 K € | 30 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 26 K € | 7,870 € | 30 K € |
| Inventory | 230 € | 42 € | 146 € | 113 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 18 K € | 3,243 € | 21 K € |
| Financial accounts | 12 K € | 7,879 € | 4,481 € | 8,640 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 80 K € | 38 K € | 81 K € |
| Equity | 4,456 € | 1,299 € | 1,854 € | 4,487 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,473 € | −665 € | −19 K € | −24 K € |
| Profit/loss for the accounting period after tax | 1,808 € | −18 K € | −4,445 € | −7,367 € |
| Liabilities | 96 K € | 79 K € | 36 K € | 77 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 87 K € | 66 K € | 25 K € | 69 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,956 € | 13 K € | 11 K € | 7,864 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Jána Smreka 1, 90301 Senec, Slovenská republika
Address Jána Smreka 1, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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