Company data from Slovak public registers
Company financial profile・Company ID 52733742・Komenského 969/23, 905 01 Senica・Founded 2019
Turnover 2024
36 K €
−75 %Profit 2024
1,848 €
+103 %Assets
41 K €
−48 %Equity
−93 K €
−73 %Debt ratio
328.4 %
+159 ppGross margin
18.6 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+45 ppProfit / revenue
ROA
4.6 %
+79 ppReturn on assets
ROE
-2.0 %
−110 ppReturn on equity
Current ratio
0.23
−56 %Current assets / current liabilities
Earnings before tax
2,188 €
+104 %Profit + income tax
Effective tax
15.5 %
+16 ppIncome tax / earnings before tax
Net working capital
−88 K €
−84 %Current assets − current liabilities
Revenue CAGR
152.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 116 K € | 122 K € | 36 K € |
| Value added | 21 K € | 41 K € | 28 K € | 6,761 € |
| Operating revenue | 80 K € | 147 K € | 146 K € | 36 K € |
| Profit after tax | −761 € | −165 € | −58 K € | 1,848 € |
| Income tax | 1,507 € | 758 € | 0 € | 340 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total assets | 63 K € | 75 K € | 77 K € | 41 K € |
| Non-current assets | 29 K € | 29 K € | 24 K € | 14 K € |
| Property, plant and equipment | 29 K € | 29 K € | 24 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 47 K € | 54 K € | 27 K € |
| Inventory | 8,692 € | 11 K € | 15 K € | 1,574 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 30 K € | 26 K € | 25 K € |
| Financial accounts | 4,731 € | 6,039 € | 13 K € | 347 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 75 K € | 77 K € | 41 K € |
| Equity | 4,301 € | 4,136 € | −54 K € | −93 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 59 € | −702 € | −868 € | −105 K € |
| Profit/loss for the accounting period after tax | −761 € | −165 € | −58 K € | 1,848 € |
| Liabilities | 59 K € | 71 K € | 131 K € | 133 K € |
| Non-current liabilities | 54 € | 3,129 € | 1,569 € | 0 € |
| Current liabilities | 29 K € | 40 K € | 102 K € | 115 K € |
| Long-term bank loans | 19 K € | 19 K € | 16 K € | 12 K € |
| Short-term bank loans | 9,425 € | 7,154 € | 5,391 € | 6,222 € |
| Provisions | 1,665 € | 2,621 € | 3,046 € | 0 € |
Tax liability trend
13 registered activities
Address Komenského 969/23, 90501 Senica, Slovenská republika
Address Štefánikova 702/15, 90501 Senica, Slovenská republika
Address Komenského 969/23, 90501 Senica, Slovenská republika
Address Štefánikova 702/15, 90501 Senica, Slovenská republika
Address Komenského 969/23, 90501 Senica, Slovenská republika
Address Komenského 969/23, 90501 Senica, Slovenská republika
Registered in Business Register
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