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Company data from Slovak public registers
Company financial profile・Company ID 54526418・Teplická 3313/25, 90501 Senica・Founded 2022
Turnover 2024
268 K €
+0.0 %Profit 2024
−1,640 €
+0.0 %Assets
19 K €
+0.0 %Equity
925 €
+0.0 %Debt ratio
95.2 %
Gross margin
10.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
Profit / revenue
ROA
-8.5 %
Return on assets
ROE
-177.3 %
Return on equity
Current ratio
1.05
+0.0 %Current assets / current liabilities
Earnings before tax
−903 €
+0.0 %Profit + income tax
Effective tax
-81.6 %
Income tax / earnings before tax
Net working capital
925 €
+0.0 %Current assets − current liabilities
Revenue CAGR
91.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 73 K € | 268 K € | 268 K € |
| Value added | 15 K € | 27 K € | 27 K € |
| Operating revenue | 73 K € | 268 K € | 268 K € |
| Profit after tax | −2,435 € | −1,640 € | −1,640 € |
| Income tax | 91 € | 737 € | 737 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 14 K € | 19 K € | 19 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 | 14 K € | 19 K € | 19 K € |
| Inventory | 6,436 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,491 € | 1,912 € | 1,912 € |
| Financial accounts | 5,439 € | 17 K € | 17 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 14 K € | 19 K € | 19 K € |
| Equity | 2,565 € | 925 € | 925 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,435 € | −2,435 € |
| Profit/loss for the accounting period after tax | −2,435 € | −1,640 € | −1,640 € |
| Liabilities | 12 K € | 18 K € | 18 K € |
| Non-current liabilities | 54 € | 0 € | 0 € |
| Current liabilities | 12 K € | 18 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Teplická 3313/25, 90501 Senica, Slovenská republika
Address Gen. L. Svobodu 1360/16, 90501 Senica, Slovenská republika
Address Teplická 3313/25, 90501 Senica, Slovenská republika
Address Gen. L. Svobodu 1360/16, 90501 Senica, Slovenská republika
Registered in Business Register
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