Company data from Slovak public registers
Company financial profile・Company ID 53898010・Hviezdoslavova 316, 90501 Senica・Founded 2021
Turnover 2024
28 K €
−12 %Profit 2024
646 €
−96 %Assets
18 K €
−7.3 %Equity
17 K €
+4.0 %Debt ratio
7.0 %
−10 ppGross margin
3.8 %
−63 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−55 ppProfit / revenue
ROA
3.5 %
−89 ppReturn on assets
ROE
3.8 %
−108 ppReturn on equity
Current ratio
14.31
+144 %Current assets / current liabilities
Earnings before tax
986 €
−95 %Profit + income tax
Effective tax
34.5 %
+23 ppIncome tax / earnings before tax
Net working capital
17 K €
+4.0 %Current assets − current liabilities
Revenue CAGR
43.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 14 K € | 32 K € | 28 K € |
| Value added | −3,695 € | −2,050 € | 21 K € | 1,059 € |
| Operating revenue | 0 € | 14 K € | 32 K € | 28 K € |
| Profit after tax | −3,733 € | −3,128 € | 18 K € | 646 € |
| Income tax | 0 € | 0 € | 2,420 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2,236 € | 3,670 € | 20 K € | 18 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 | 2,236 € | 3,670 € | 20 K € | 18 K € |
| Inventory | 0 € | 0 € | 1,955 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7 € | 205 € | 9,530 € | 9,530 € |
| Financial accounts | 2,229 € | 3,465 € | 8,222 € | 8,742 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2,236 € | 3,670 € | 20 K € | 18 K € |
| Equity | 1,267 € | −1,860 € | 16 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,732 € | −6,860 € | 11 K € |
| Profit/loss for the accounting period after tax | −3,733 € | −3,128 € | 18 K € | 646 € |
| Liabilities | 969 € | 5,530 € | 3,358 € | 1,277 € |
| Non-current liabilities | 0 € | 4,984 € | 0 € | 0 € |
| Current liabilities | 969 € | 538 € | 3,358 € | 1,277 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Kalinčiakova 300/36, 90501 Senica, Slovenská republika
Address Kalinčiakova 300/36, 90501 Senica, Slovenská republika
Registered in Business Register
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