Company data from Slovak public registers
Company financial profile・Company ID 50826476・Tulipánová 7, 903 01 Senec・Founded 2017
Turnover 2024
0 €
−100 %Profit 2024
0 €
−100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
20.6 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−6,572 €
−4,368 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 29 K € | 83 K € | 0 € |
| Value added | 5,318 € | 6,576 € | 9,350 € | 0 € |
| Operating revenue | 26 K € | 29 K € | 83 K € | 0 € |
| Profit after tax | 1,529 € | 12 € | 3,489 € | 0 € |
| Income tax | 270 € | 2 € | 927 € | 0 € |
| Current income tax | 270 € | 2 € | 927 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 13 K € | 16 K € | 0 € |
| Non-current assets | 4,028 € | 3,021 € | 2,014 € | 0 € |
| Property, plant and equipment | 4,028 € | 3,021 € | 2,014 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,738 € | 9,742 € | 14 K € | 0 € |
| Inventory | 396 € | 324 € | 4,978 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,435 € | 3,000 € | 2,095 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,907 € | 6,418 € | 6,572 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 13 K € | 16 K € | 0 € |
| Equity | 7,138 € | 9,850 € | 12 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 109 € | 1,638 € | 1,650 € | 0 € |
| Profit/loss for the accounting period after tax | 1,529 € | 12 € | 3,489 € | 0 € |
| Liabilities | 3,628 € | 2,913 € | 3,520 € | 0 € |
| Non-current liabilities | 135 € | 178 € | 202 € | 0 € |
| Current liabilities | 997 € | 815 € | 1,902 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,496 € | 1,920 € | 1,416 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Tulipánová 5017/7, 90301 Senec, Slovenská republika
Address Tulipánová 5017/7, 90301 Senec, Slovenská republika
Address Tulipánová 5017/7, 90301 Senec, Slovenská republika
Address Tulipánová 5017/7, 90301 Senec, Slovenská republika
Address Tulipánová 5017/7, 90301 Senec, Slovenská republika
Registered in Business Register
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