Company data from Slovak public registers
Company financial profile・Company ID 52114902・Sokolská 19, 90301 Senec・Founded 2019
Turnover 2024
165 K €
+4.8 %Profit 2024
−80 K €
−589 %Assets
16 K €
−44 %Equity
1,076 €
+112 %Debt ratio
93.4 %
−38 ppGross margin
-30.5 %
−39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-48.4 %
−41 ppProfit / revenue
ROA
-486.5 %
−447 ppReturn on assets
ROE
-7,419.8 %
−7,547 ppReturn on equity
Current ratio
1.07
+40 %Current assets / current liabilities
Earnings before tax
−79 K €
−581 %Profit + income tax
Effective tax
-1.2 %
−1.2 ppIncome tax / earnings before tax
Net working capital
1,076 €
+112 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 192 K € | 145 K € | 157 K € | 165 K € |
| Value added | 21 K € | −82 K € | 14 K € | −50 K € |
| Operating revenue | 192 K € | 145 K € | 157 K € | 165 K € |
| Profit after tax | 3,015 € | −108 K € | −12 K € | −80 K € |
| Income tax | 804 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 33 K € | 49 K € | 29 K € | 16 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 | 33 K € | 49 K € | 29 K € | 16 K € |
| Inventory | 23 K € | 27 K € | 20 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,676 € | 8,601 € | 8,288 € | 2,298 € |
| Financial accounts | 7,731 € | 14 K € | 970 € | 2,103 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 49 K € | 29 K € | 16 K € |
| Equity | 15 K € | 2,499 € | −9,087 € | 1,076 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,063 € | 10 K € | −98 K € | −109 K € |
| Profit/loss for the accounting period after tax | 3,015 € | −108 K € | −12 K € | −80 K € |
| Liabilities | 17 K € | 47 K € | 38 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 47 K € | 38 K € | 15 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
5 registered activities
Address Sokolská 1623/19, 90301 Senec, Slovenská republika
Address Sokolská 1623/19, 90301 Senec, Slovenská republika
Address Sokolská 1623/19, 90301 Senec, Slovenská republika
Address Sokolská 1623/19, 90301 Senec, Slovenská republika
Registered in Business Register
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