Company data from Slovak public registers
Company financial profile・Company ID 53126751・Hurbanova 542, 90501 Senica・Founded 2020
Turnover 2024
1,000 €
−56 %Profit 2024
−2,990 €
−28 %Assets
793 €
−66 %Equity
−46 €
−107 %Debt ratio
105.8 %
+33 ppGross margin
-256.6 %
−166 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-299.0 %
−196 ppProfit / revenue
ROA
-377.0 %
−276 ppReturn on assets
ROE
6,500.0 %
+6,877 ppReturn on equity
Current ratio
0.96
−30 %Current assets / current liabilities
Earnings before tax
−2,650 €
−14 %Profit + income tax
Effective tax
-12.8 %
−13 ppIncome tax / earnings before tax
Net working capital
−36 €
−106 %Current assets − current liabilities
Revenue CAGR
-33.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,430 € | 4,000 € | 2,250 € | 1,000 € |
| Value added | −968 € | −65 € | −2,040 € | −2,566 € |
| Operating revenue | 3,430 € | 4,000 € | 2,250 € | 1,000 € |
| Profit after tax | −1,109 € | −164 € | −2,327 € | −2,990 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,229 € | 4,676 € | 2,307 € | 793 € |
| 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 | 3,229 € | 4,676 € | 2,307 € | 793 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 426 € | 4,481 € | 146 € | 495 € |
| Financial accounts | 2,803 € | 195 € | 2,161 € | 298 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,229 € | 4,676 € | 2,307 € | 793 € |
| Equity | 3,108 € | 2,944 € | 617 € | −46 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −783 € | −1,892 € | −2,056 € | −2,056 € |
| Profit/loss for the accounting period after tax | −1,109 € | −164 € | −2,327 € | −2,990 € |
| Liabilities | 121 € | 1,732 € | 1,690 € | 839 € |
| Non-current liabilities | 121 € | 10 € | 10 € | 10 € |
| Current liabilities | 0 € | 1,722 € | 1,680 € | 829 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Hurbanova 519/24, 90501 Senica, Slovenská republika
Address Hurbanova 519/24, 90501 Senica, Slovenská republika
Registered in Business Register
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