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Company data from Slovak public registers
Company financial profile・Company ID 51029545・L. Novomeského 1213/70, 90501 Senica・Founded 2017
Turnover 2024
4,002 €
−53 %Profit 2024
−3,483 €
−5.5 %Assets
12 K €
−38 %Equity
6,979 €
−33 %Debt ratio
40.1 %
−4.4 ppGross margin
-25.7 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-87.0 %
−48 ppProfit / revenue
ROA
-29.9 %
−12 ppReturn on assets
ROE
-49.9 %
−18 ppReturn on equity
Current ratio
3.08
+23 %Current assets / current liabilities
Earnings before tax
−3,143 €
+4.8 %Profit + income tax
Effective tax
-10.8 %
−11 ppIncome tax / earnings before tax
Net working capital
7,871 €
−31 %Current assets − current liabilities
Revenue CAGR
28.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 21 K € | 8,444 € | 4,002 € |
| Value added | 23 K € | 13 K € | −1,242 € | −1,030 € |
| Operating revenue | 28 K € | 22 K € | 8,532 € | 4,002 € |
| Profit after tax | 17 K € | 6,490 € | −3,302 € | −3,483 € |
| Income tax | 1,844 € | 1,235 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 25 K € | 22 K € | 19 K € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | −17 K € | −17 K € | −17 K € | −17 K € |
| Non-current intangible assets | 17 K € | 17 K € | 17 K € | 17 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 22 K € | 19 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,029 € | 3,481 € | 4,259 € | 484 € |
| Financial accounts | 19 K € | 19 K € | 15 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 22 K € | 19 K € | 12 K € |
| Equity | 2,595 € | 14 K € | 10 K € | 6,979 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −19 K € | 2,274 € | 8,763 € | 5,462 € |
| Profit/loss for the accounting period after tax | 17 K € | 6,490 € | −3,302 € | −3,483 € |
| Liabilities | 23 K € | 8,322 € | 8,378 € | 4,670 € |
| Non-current liabilities | 399 € | 696 € | 892 € | 892 € |
| Current liabilities | 22 K € | 7,626 € | 7,486 € | 3,778 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address L. Novomeského 1213/70, 90501 Senica, Slovenská republika
Address L. Novomeského 1213/70, 90501 Senica, Slovenská republika
Registered in Business Register
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