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Company data from Slovak public registers
Company financial profile・Company ID 53858689・Ulica Pri Čiernej vode 5984/1, 90301 Senec・Founded 2021
Turnover 2024
5,970 €
−79 %Profit 2024
162 €
−95 %Assets
47 K €
−4.3 %Equity
10 K €
+6.9 %Debt ratio
78.1 %
−2.3 ppGross margin
588.7 %
+576 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−7.5 ppProfit / revenue
ROA
0.3 %
−5.7 ppReturn on assets
ROE
1.6 %
−29 ppReturn on equity
Current ratio
0.73
−0.1 %Current assets / current liabilities
Earnings before tax
502 €
−86 %Profit + income tax
Effective tax
67.7 %
+53 ppIncome tax / earnings before tax
Net working capital
−9,706 €
+6.9 %Current assets − current liabilities
Revenue CAGR
-52.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,995 € | 31 K € | 29 K € | 550 € |
| Value added | 2,161 € | 6,336 € | 3,589 € | 3,238 € |
| Operating revenue | 4,995 € | 31 K € | 29 K € | 5,970 € |
| Profit after tax | 1,802 € | 5,301 € | 2,959 € | 162 € |
| Income tax | 318 € | 935 € | 522 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 25 K € | 23 K € | 49 K € | 47 K € |
| Non-current assets | 20 K € | 20 K € | 20 K € | 20 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 20 K € | 20 K € | 20 K € | 20 K € |
| Current assets | 5,130 € | 3,366 € | 29 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 5,420 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,995 € | 0 € | 13 K € | 11 K € |
| Financial accounts | 135 € | 3,366 € | 16 K € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 23 K € | 49 K € | 47 K € |
| Equity | 1,812 € | 7,113 € | 9,572 € | 10 K € |
| Share capital | 10 € | 10 € | 10 € | 10 € |
| Profit/loss of previous years | 0 € | 1,302 € | 6,603 € | 9,562 € |
| Profit/loss for the accounting period after tax | 1,802 € | 5,301 € | 2,959 € | 162 € |
| Liabilities | 23 K € | 16 K € | 39 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 16 K € | 39 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 60 € |
Tax liability trend
8 registered activities
Predseda predstavenstva
Address Ulica Pri Čiernej vode 5984/1, 90301 Senec, Slovenská republika
Predseda predstavenstva
Address Ulica Pri Čiernej vode 16, 90301 Senec, Slovenská republika
Address Ulica Pri Čiernej vode 5984/1, 90301 Senec, Slovenská republika
Address Ulica Pri Čiernej vode 16, 90301 Senec, Slovenská republika
Registered in Business Register
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