Company data from Slovak public registers
Company financial profile・Company ID 53554248・Slnečné jazerá 2598/159A, 903 01 Senec・Founded 2021
Turnover 2024
49 K €
+3.0 %Profit 2024
−4,070 €
−111 %Assets
23 K €
−63 %Equity
17 K €
−70 %Debt ratio
26.5 %
+16 ppGross margin
-3.1 %
−99 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.3 %
−88 ppProfit / revenue
ROA
-17.9 %
−79 ppReturn on assets
ROE
-24.3 %
−93 ppReturn on equity
Current ratio
3.78
−59 %Current assets / current liabilities
Earnings before tax
−2,508 €
−106 %Profit + income tax
Effective tax
-62.3 %
−77 ppIncome tax / earnings before tax
Net working capital
17 K €
−70 %Current assets − current liabilities
Revenue CAGR
48.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 22 K € | 48 K € | 49 K € |
| Value added | 0 € | 20 K € | 46 K € | −1,503 € |
| Operating revenue | 0 € | 22 K € | 48 K € | 49 K € |
| Profit after tax | 0 € | 17 K € | 38 K € | −4,070 € |
| Income tax | 0 € | 2,952 € | 6,729 € | 1,562 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 27 K € | 62 K € | 23 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 | 5,000 € | 27 K € | 62 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 19 K € | 49 K € | 6,902 € |
| Financial accounts | 5,000 € | 7,797 € | 13 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 27 K € | 62 K € | 23 K € |
| Equity | 5,000 € | 22 K € | 55 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 11 K € | 5,500 € |
| Profit/loss for the accounting period after tax | 0 € | 17 K € | 38 K € | −4,070 € |
| Liabilities | 0 € | 5,447 € | 6,729 € | 6,031 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 5,447 € | 6,729 € | 6,031 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Slnečné jazerá 2598/159A, 90301 Senec, Slovenská republika
Address Slnečné jazerá 2598/159A, 90301 Senec, Slovenská republika
Registered in Business Register
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