Company data from Slovak public registers
Company financial profile・Company ID 50749633・Palárikova 308, 90501 Senica・Founded 2017
Turnover 2024
922 €
+110 %Profit 2024
−2,473 €
−87 %Assets
1,986 €
−24 %Equity
−1,034 €
−172 %Debt ratio
152.1 %
+107 ppGross margin
-219.6 %
+58 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-268.2 %
+32 ppProfit / revenue
ROA
-124.5 %
−74 ppReturn on assets
ROE
239.2 %
+331 ppReturn on equity
Current ratio
0.66
−71 %Current assets / current liabilities
Earnings before tax
−2,133 €
−62 %Profit + income tax
Effective tax
-15.9 %
−16 ppIncome tax / earnings before tax
Net working capital
−1,034 €
−172 %Current assets − current liabilities
Revenue CAGR
-48.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 11 K € | 440 € | 912 € |
| Value added | 5,190 € | −2,606 € | −1,223 € | −2,003 € |
| Operating revenue | 29 K € | 11 K € | 440 € | 922 € |
| Profit after tax | 4,163 € | −2,741 € | −1,320 € | −2,473 € |
| Income tax | 745 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 7,988 € | 2,609 € | 1,986 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 7,988 € | 2,609 € | 1,986 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,084 € | 10 € | 9 € | 0 € |
| Financial accounts | 9,967 € | 7,978 € | 2,600 € | 1,986 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 7,988 € | 2,609 € | 1,986 € |
| Equity | 8,896 € | 2,759 € | 1,439 € | −1,034 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −267 € | 0 € | −2,741 € | −4,061 € |
| Profit/loss for the accounting period after tax | 4,163 € | −2,741 € | −1,320 € | −2,473 € |
| Liabilities | 4,155 € | 5,229 € | 1,170 € | 3,020 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,075 € | 5,229 € | 1,170 € | 3,020 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 80 € | 0 € | 0 € | 0 € |
Tax liability trend
62 registered activities
Address Železničná 325/1, 90501 Senica, Slovenská republika
Address Palárikova 304/35, 90501 Senica, Slovenská republika
Address Železničná 325/1, 90501 Senica, Slovenská republika
Address Palárikova 304/35, 90501 Senica, Slovenská republika
Registered in Business Register
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