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Company data from Slovak public registers
Company financial profile・Company ID 53434561・Lošonec 46, 91904 Lošonec・Founded 2020
Turnover 2024
93 K €
+23 %Profit 2024
−4,499 €
+82 %Assets
197 K €
+38 %Equity
21 K €
−17 %Debt ratio
89.2 %
+7.2 ppGross margin
18.5 %
+59 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.8 %
+28 ppProfit / revenue
ROA
-2.3 %
+15 ppReturn on assets
ROE
-21.2 %
+75 ppReturn on equity
Current ratio
2.29
−74 %Current assets / current liabilities
Earnings before tax
−3,539 €
+86 %Profit + income tax
Effective tax
-27.1 %
−27 ppIncome tax / earnings before tax
Net working capital
111 K €
−12 %Current assets − current liabilities
Revenue CAGR
49.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 42 K € | 56 K € | 93 K € |
| Value added | −31 K € | −49 K € | −23 K € | 17 K € |
| Operating revenue | 6,473 € | 38 K € | 76 K € | 93 K € |
| Profit after tax | −34 K € | −83 K € | −25 K € | −4,499 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 95 K € | 18 K € | 143 K € | 197 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 | 95 K € | 18 K € | 143 K € | 197 K € |
| Inventory | 9,221 € | 3,707 € | 37 K € | 50 K € |
| Non-current receivables | 0 € | 0 € | 13 K € | 13 K € |
| Current receivables | 2,767 € | 7,455 € | 40 K € | 57 K € |
| Financial accounts | 83 K € | 6,560 € | 53 K € | 78 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 18 K € | 143 K € | 197 K € |
| Equity | −44 K € | 525 € | 26 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −22 K € | −104 K € | −129 K € |
| Profit/loss for the accounting period after tax | −34 K € | −83 K € | −25 K € | −4,499 € |
| Liabilities | 138 K € | 17 K € | 117 K € | 176 K € |
| Non-current liabilities | 100 K € | 16 € | 101 K € | 90 K € |
| Current liabilities | 38 K € | 17 K € | 16 K € | 86 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 301 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Andreja Sládkoviča 43, 90301 Senec, Slovenská republika
Address Banícka 15, 90201 Pezinok, Slovenská republika
Address Andreja Sládkoviča 43, 90301 Senec, Slovenská republika
Address Banícka 15, 90201 Pezinok, Slovenská republika
Address Andreja Sládkoviča 43, 90301 Senec, Slovenská republika
Address Banícka 15, 90201 Pezinok, Slovenská republika
Address Tithal Road 56, 396001 Valsad, Indická republika
Address Andreja Sládkoviča 43, 90301 Senec, Slovenská republika
Address Banícka 15, 90201 Pezinok, Slovenská republika
Address Tithal Road 56, 396001 Valsad, Indická republika
Address Banícka 15, 90201 Pezinok, Slovenská republika
Address Tithal Road 56, 396001 Valsad, Indická republika
Registered in Business Register
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