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Company data from Slovak public registers
Company financial profile・Company ID 51191202・Štefánikova 74, 90301 Senec・Founded 2017
Turnover 2023
12 K €
−30 %Profit 2023
−27 K €
−42 %Assets
−10 K €
−156 %Equity
−34 K €
−227 %Debt ratio
-227.2 %
−383 ppGross margin
-172.5 %
−117 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-220.6 %
−112 ppProfit / revenue
ROA
262.8 %
+366 ppReturn on assets
ROE
80.3 %
−104 ppReturn on equity
Current ratio
-0.40
−161 %Current assets / current liabilities
Earnings before tax
−27 K €
−42 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−36 K €
−276 %Current assets − current liabilities
Revenue CAGR
-39.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 55 K € | 18 K € | 12 K € |
| Value added | 3,897 € | −37 K € | −9,784 € | −21 K € |
| Operating revenue | 97 K € | 55 K € | 18 K € | 12 K € |
| Profit after tax | −32 K € | −62 K € | −19 K € | −27 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 28 K € | 37 K € | 19 K € | −10 K € |
| 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 | 28 K € | 37 K € | 19 K € | −10 K € |
| Inventory | 25 K € | 25 K € | 55 K € | 55 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −7,015 € | 1,547 € | 2,018 € | 883 € |
| Financial accounts | 9,790 € | 9,956 € | −38 K € | −66 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 37 K € | 19 K € | −10 K € |
| Equity | −30 K € | −29 K € | −10 K € | −34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −39 K € | −7,552 € | −31 K € | −47 K € |
| Profit/loss for the accounting period after tax | −32 K € | −62 K € | −19 K € | −27 K € |
| Liabilities | 58 K € | 66 K € | 29 K € | 24 K € |
| Non-current liabilities | 8,444 € | 698 € | 730 € | −2,329 € |
| Current liabilities | 50 K € | 65 K € | 28 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 102 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Štefánikova 694/17, 90301 Senec, Slovenská republika
Address Ulica Gen. Goliána 64, 91701 Trnava, Slovenská republika
Address Štefánikova 694/17, 90301 Senec, Slovenská republika
Address Ulica Gen. Goliána 64, 91701 Trnava, Slovenská republika
Registered in Business Register
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