Company data from Slovak public registers
Company financial profile・Company ID 52084965・Okružná 1185/4, 90501 Senica・Founded 2018
Turnover 2024
46 K €
−3.6 %Profit 2024
−10 K €
+43 %Assets
73 K €
−23 %Equity
1,487 €
−78 %Debt ratio
98.0 %
+5.0 ppGross margin
33.2 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.1 %
+15 ppProfit / revenue
ROA
-14.0 %
+4.9 ppReturn on assets
ROE
-685.7 %
−419 ppReturn on equity
Current ratio
0.05
−53 %Current assets / current liabilities
Earnings before tax
−9,857 €
+45 %Profit + income tax
Effective tax
-3.4 %
−3.4 ppIncome tax / earnings before tax
Net working capital
−62 K €
+10 %Current assets − current liabilities
Revenue CAGR
-6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 87 K € | 41 K € | 38 K € |
| Value added | 8,266 € | 26 K € | 404 € | 13 K € |
| Operating revenue | 58 K € | 87 K € | 48 K € | 46 K € |
| Profit after tax | 1,314 € | 19 K € | −18 K € | −10 K € |
| Income tax | 241 € | 4,853 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 32 K € | 94 K € | 73 K € |
| Non-current assets | 1,881 € | 1,533 € | 86 K € | 69 K € |
| Property, plant and equipment | 1,881 € | 1,533 € | 86 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 31 K € | 8,178 € | 3,280 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 500 € | 500 € | 500 € | 500 € |
| Current receivables | 2,439 € | 2,804 € | 3,604 € | 2,740 € |
| Financial accounts | 8,049 € | 28 K € | 4,074 € | 40 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 32 K € | 94 K € | 73 K € |
| Equity | 5,177 € | 25 K € | 6,684 € | 1,487 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,137 € | 177 € | 19 K € | 1,184 € |
| Profit/loss for the accounting period after tax | 1,314 € | 19 K € | −18 K € | −10 K € |
| Liabilities | 7,692 € | 7,909 € | 88 K € | 71 K € |
| Non-current liabilities | 81 € | 226 € | 351 € | 62 € |
| Current liabilities | 4,034 € | 6,314 € | 78 K € | 66 K € |
| Long-term bank loans | 3,577 € | 1,369 € | 9,593 € | 5,437 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Okružná 1185/4, 90501 Senica, Slovenská republika
Address Okružná 1185/4, 90501 Senica, Slovenská republika
Address Vinohradnícka 485/16, 90901 Skalica, Slovenská republika
Address S. Jurkoviča 1203/14, 90501 Senica, Slovenská republika
Address Okružná 1185/4, 90501 Senica, Slovenská republika
Address Vinohradnícka 485/16, 90901 Skalica, Slovenská republika
Address Okružná 1185/4, 90501 Senica, Slovenská republika
Address Vinohradnícka 485/16, 90901 Skalica, Slovenská republika
Address Okružná 1185/4, 90501 Senica, Slovenská republika
Address Okružná 1185/4, 90501 Senica, Slovenská republika
Registered in Business Register
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