Company data from Slovak public registers
Company financial profile・Company ID 52097374・Gen. L. Svobodu 1361/36, 90501 Senica・Founded 2018
Turnover 2024
162 K €
+491,861 %Profit 2024
3,092 €
+209 %Assets
41 K €
+8,585 %Equity
−5,709 €
+35 %Debt ratio
114.0 %
−1,855 ppGross margin
2.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+8,632 ppProfit / revenue
ROA
7.6 %
+612 ppReturn on assets
ROE
-54.2 %
−87 ppReturn on equity
Current ratio
0.83
+1,097 %Current assets / current liabilities
Earnings before tax
4,052 €
+242 %Profit + income tax
Effective tax
23.7 %
+24 ppIncome tax / earnings before tax
Net working capital
−8,113 €
−28 %Current assets − current liabilities
Revenue CAGR
816.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 162 K € |
| Value added | −867 € | −251 € | −923 € | 4,644 € |
| Operating revenue | 0 € | 0 € | 33 € | 162 K € |
| Profit after tax | −4,788 € | −4,031 € | −2,848 € | 3,092 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,572 € | 3,557 € | 471 € | 41 K € |
| Non-current assets | 4,876 € | 1,626 € | 0 € | 2,404 € |
| Property, plant and equipment | 4,876 € | 1,626 € | 0 € | 2,404 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,696 € | 1,931 € | 471 € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 157 € | 0 € | 0 € | 22 K € |
| Financial accounts | 2,539 € | 1,931 € | 471 € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,572 € | 3,557 € | 471 € | 41 K € |
| Equity | −1,919 € | −5,950 € | −8,801 € | −5,709 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,298 € | −7,086 € | −11 K € | −14 K € |
| Profit/loss for the accounting period after tax | −4,788 € | −4,031 € | −2,848 € | 3,092 € |
| Liabilities | 9,491 € | 9,507 € | 9,272 € | 47 K € |
| Non-current liabilities | 6,673 € | 4,668 € | 2,449 € | 0 € |
| Current liabilities | 2,818 € | 4,839 € | 6,823 € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Gen. L.Svobodu 1361/36, 90501 Senica, Slovenská republika
Address Dolná 54/31, 96701 Kremnica, Slovenská republika
Address Gen. L. Svobodu 1361/36, 90501 Senica, Slovenská republika
Address Dolná 54/31, 96701 Kremnica, Slovenská republika
Registered in Business Register
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