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Company data from Slovak public registers
Company financial profile・Company ID 53707397・Považská 6, 90301 Senec・Founded 2021
Turnover 2024
9,200 €
−63 %Profit 2024
−27 K €
+7.8 %Assets
22 K €
−43 %Equity
−144 K €
−23 %Debt ratio
758.8 %
+352 ppGross margin
-95.6 %
−68 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-290.2 %
−174 ppProfit / revenue
ROA
-122.2 %
−46 ppReturn on assets
ROE
18.5 %
−6.2 ppReturn on equity
Current ratio
0.16
−52 %Current assets / current liabilities
Earnings before tax
−26 K €
+9.0 %Profit + income tax
Effective tax
-1.3 %
−1.3 ppIncome tax / earnings before tax
Net working capital
−41 K €
−59 %Current assets − current liabilities
Revenue CAGR
63.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,124 € | 37 K € | 25 K € | 9,200 € |
| Value added | −47 K € | −28 K € | −6,729 € | −8,793 € |
| Operating revenue | 2,255 € | 37 K € | 25 K € | 9,200 € |
| Profit after tax | −48 K € | −45 K € | −29 K € | −27 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 31 K € | 51 K € | 38 K € | 22 K € |
| Non-current assets | 0 € | 37 K € | 26 K € | 14 K € |
| Property, plant and equipment | 0 € | 37 K € | 26 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 14 K € | 12 K € | 7,573 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,107 € | 3,918 € | 2,923 € | 2,215 € |
| Financial accounts | 29 K € | 10 K € | 9,554 € | 5,358 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 51 K € | 38 K € | 22 K € |
| Equity | −43 K € | −88 K € | −117 K € | −144 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −48 K € | −93 K € | −122 K € |
| Profit/loss for the accounting period after tax | −48 K € | −45 K € | −29 K € | −27 K € |
| Liabilities | 74 K € | 140 K € | 155 K € | 166 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 74 K € | 23 K € | 38 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Líščie Nivy 8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Líščie Nivy 8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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