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Company data from Slovak public registers
Company financial profile・Company ID 52916626・Štefánikova 1408/58, 90501 Senica・Founded 2020
Turnover 2024
39 K €
+0.6 %Profit 2024
−62 K €
−7,138 %Assets
79 K €
+1.8 %Equity
−38 K €
−258 %Debt ratio
148.1 %
+79 ppGross margin
-149.6 %
−161 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-159.4 %
−162 ppProfit / revenue
ROA
-78.6 %
−80 ppReturn on assets
ROE
163.3 %
+160 ppReturn on equity
Current ratio
1.00
−31 %Current assets / current liabilities
Earnings before tax
−62 K €
−6,050 %Profit + income tax
Effective tax
-0.5 %
−16 ppIncome tax / earnings before tax
Net working capital
178 €
−99 %Current assets − current liabilities
Revenue CAGR
84.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 56 K € | 38 K € | 39 K € |
| Value added | 3,873 € | 2,336 € | 4,354 € | −58 K € |
| Operating revenue | 72 K € | 56 K € | 39 K € | 39 K € |
| Profit after tax | 285 € | −2,066 € | 884 € | −62 K € |
| Income tax | 248 € | 42 € | 156 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 57 K € | 73 K € | 78 K € | 79 K € |
| Non-current assets | 6,860 € | 4,635 € | 2,410 € | 16 K € |
| Property, plant and equipment | 6,860 € | 4,635 € | 2,410 € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 69 K € | 75 K € | 64 K € |
| Inventory | 32 K € | 58 K € | 56 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 10 K € | 3,618 € | 26 K € |
| Financial accounts | 1,719 € | 160 € | 15 K € | 25 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 73 K € | 78 K € | 79 K € |
| Equity | 5,303 € | 3,237 € | 24 K € | −38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 € | 288 € | −1,779 € | −895 € |
| Profit/loss for the accounting period after tax | 285 € | −2,066 € | 884 € | −62 K € |
| Liabilities | 52 K € | 70 K € | 54 K € | 117 K € |
| Non-current liabilities | 4,870 € | 2,693 € | 1,428 € | 54 K € |
| Current liabilities | 47 K € | 65 K € | 52 K € | 63 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2,816 € | 20 € | 0 € |
| Provisions | 80 € | 120 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Betlehém 3451/16, 90851 Holíč, Slovenská republika
Address Pod sýpkou 3222/19, 90851 Holíč, Slovenská republika
Address Novomeského 1215/74, 90501 Senica, Slovenská republika
Address Štúrova 130/27, 90501 Senica, Slovenská republika
Address Štúrova 130/27, 90501 Senica, Slovenská republika
Address Betlehém 3451/16, 90851 Holíč, Slovenská republika
Address Pod sýpkou 3221/18, 90851 Holíč, Slovenská republika
Address Štúrova 130/27, 90501 Senica, Slovenská republika
Address Pod sýpkou 3222/19, 90851 Holíč, Slovenská republika
Address Štúrova 130/27, 90501 Senica, Slovenská republika
Address Štúrova 130/27, 90501 Senica, Slovenská republika
Registered in Business Register
1 entry from the business register
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