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Company data from Slovak public registers
Company financial profile・Company ID 55053688・Gaštanová 21, 905 01 Senica・Founded 2022
Turnover 2024
40 K €
+157 %Profit 2024
2,682 €
+33 %Assets
57 K €
−10 %Equity
14 K €
+23 %Debt ratio
75.0 %
−6.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
−6.3 ppProfit / revenue
ROA
4.7 %
+1.5 ppReturn on assets
ROE
18.9 %
+1.3 ppReturn on equity
Current ratio
19.26
−41 %Current assets / current liabilities
Earnings before tax
3,106 €
+32 %Profit + income tax
Effective tax
13.7 %
−0.7 ppIncome tax / earnings before tax
Net working capital
7,032 €
−39 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 20 € | 0 € |
| Value added | −498 € | −687 € | −400 € |
| Operating revenue | 0 € | 16 K € | 40 K € |
| Profit after tax | −498 € | 2,023 € | 2,682 € |
| Income tax | 0 € | 338 € | 424 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 9,667 € | 63 K € | 57 K € |
| Non-current assets | 0 € | 51 K € | 49 K € |
| Property, plant and equipment | 0 € | 51 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,667 € | 12 K € | 7,417 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,035 € | 0 € | 0 € |
| Financial accounts | 4,632 € | 12 K € | 7,417 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 9,667 € | 63 K € | 57 K € |
| Equity | 9,502 € | 12 K € | 14 K € |
| Share capital | 9,500 € | 9,500 € | 9,500 € |
| Profit/loss of previous years | 0 € | −498 € | 1,525 € |
| Profit/loss for the accounting period after tax | −498 € | 2,023 € | 2,682 € |
| Liabilities | 165 € | 52 K € | 43 K € |
| Non-current liabilities | 0 € | 51 K € | 42 K € |
| Current liabilities | 165 € | 364 € | 385 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Gaštanová 3469, 90501 Senica, Slovenská republika
No related persons are recorded.
Registered in Business Register
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