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Company data from Slovak public registers
Company financial profile・Company ID 53783689・Rybárska 2504, 903 01 Senec・Founded 2021
Turnover 2024
156 K €
+22,097 %Profit 2024
22 K €
+1,137 %Assets
32 K €
−66 %Equity
23 K €
+1,679 %Debt ratio
28.7 %
−70 ppGross margin
-52.5 %
+223 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.8 %
+310 ppProfit / revenue
ROA
67.3 %
+70 ppReturn on assets
ROE
94.4 %
+256 ppReturn on equity
Current ratio
3.84
+279 %Current assets / current liabilities
Earnings before tax
26 K €
+1,371 %Profit + income tax
Effective tax
18.4 %
+18 ppIncome tax / earnings before tax
Net working capital
24 K €
+1,746 %Current assets − current liabilities
Revenue CAGR
400.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 700 € | 3,500 € |
| Value added | −495 € | −1,931 € | −1,837 € |
| Operating revenue | 0 € | 701 € | 156 K € |
| Profit after tax | −525 € | −2,073 € | 22 K € |
| Income tax | 0 € | 0 € | 4,844 € |
| Current income tax | 0 € | 0 € | 4,844 € |
| Item | 2021 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 93 K € | 93 K € | 32 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 93 K € | 32 K € |
| Inventory | 76 K € | 76 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | −700 € | −700 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 17 K € | 33 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2021 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 93 K € | 93 K € | 32 K € |
| Equity | 4,475 € | 1,281 € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1,646 € | −3,720 € |
| Profit/loss for the accounting period after tax | −525 € | −2,073 € | 22 K € |
| Liabilities | 88 K € | 91 K € | 9,174 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 88 K € | 91 K € | 8,314 € |
| Short-term financial assistance | 200 € | 0 € | 860 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Boldocká cesta 429/48, 90301 Senec, Slovenská republika
Address Prečín 505, 01815 Prečín, Slovenská republika
Address Boldocká cesta 429/48, 90301 Senec, Slovenská republika
Address Boldocká cesta 429/48, 90301 Senec, Slovenská republika
Address Prečín 505, 01815 Prečín, Slovenská republika
Registered in Business Register
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