Company data from Slovak public registers
Company financial profile・Company ID 54880092・Holého 716/38, 90501 Senica・Founded 2022
Turnover 2024
499 K €
+65 %Profit 2024
−87 K €
−848 %Assets
64 K €
−16 %Equity
−91 K €
−2,095 %Debt ratio
242.6 %
+137 ppGross margin
50.4 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.3 %
−14 ppProfit / revenue
ROA
-136.1 %
−124 ppReturn on assets
ROE
95.4 %
−126 ppReturn on equity
Current ratio
0.24
−28 %Current assets / current liabilities
Earnings before tax
−85 K €
−827 %Profit + income tax
Effective tax
-2.3 %
−2.3 ppIncome tax / earnings before tax
Net working capital
−99 K €
−120 %Current assets − current liabilities
Revenue CAGR
62.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 302 K € | 491 K € |
| Value added | 0 € | 192 K € | 247 K € |
| Operating revenue | 0 € | 302 K € | 499 K € |
| Profit after tax | 0 € | −9,130 € | −87 K € |
| Income tax | 0 € | 0 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,000 € | 76 K € | 64 K € |
| Non-current assets | 0 € | 4,000 € | 16 K € |
| Property, plant and equipment | 0 € | 4,000 € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 23 K € | 32 K € |
| Inventory | 0 € | 1,464 € | 1,893 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,830 € | 6,392 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 18 K € | 23 K € |
| Accruals and deferrals | 0 € | 49 K € | 16 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 76 K € | 64 K € |
| Equity | 5,000 € | −4,130 € | −91 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −9,130 € |
| Profit/loss for the accounting period after tax | 0 € | −9,130 € | −87 K € |
| Liabilities | 0 € | 80 K € | 154 K € |
| Non-current liabilities | 0 € | 206 € | 8,208 € |
| Current liabilities | 0 € | 68 K € | 131 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 12 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Hurbanova 1379/38, 90501 Senica, Slovenská republika
Address Štefana Pilárika 2640/1, 90501 Senica, Slovenská republika
Address Sládkovičova 187/26, 90501 Senica, Slovenská republika
Address Sládkovičova 187, 90501 Senica, Slovenská republika
Address Štefana Pilárika 2640/1, 90501 Senica, Slovenská republika
Address Sládkovičova 187, 90501 Senica, Slovenská republika
Registered in Business Register
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