Company data from Slovak public registers
Company financial profile・Company ID 56128541・Štefánikova 1408/58, 90501 Senica・Founded 2024
Turnover 2024
48 K €
Profit 2024
−18 K €
Assets
61 K €
Equity
−13 K €
Debt ratio
121.7 %
Gross margin
1.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.9 %
Profit / revenue
ROA
-29.8 %
Return on assets
ROE
137.7 %
Return on equity
Current ratio
0.42
Current assets / current liabilities
Earnings before tax
−18 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−23 K €
Current assets − current liabilities
Interest-bearing debt
1,244 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2024 |
|---|---|
| Sales of products, services and goods | 48 K € |
| Value added | 753 € |
| Operating revenue | 48 K € |
| Profit after tax | −18 K € |
| Income tax | 0 € |
| Item | 2024 |
|---|---|
| Total assets | 61 K € |
| Non-current assets | 44 K € |
| Property, plant and equipment | 44 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 17 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 4,741 € |
| Financial accounts | 12 K € |
| Item | 2024 |
|---|---|
| Total equity and liabilities | 61 K € |
| Equity | −13 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −18 K € |
| Liabilities | 75 K € |
| Non-current liabilities | 34 K € |
| Current liabilities | 40 K € |
| Long-term bank loans | 1,244 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
10 registered activities
Address Senica 205, 90501 Senica, Slovenská republika
Address Haussteingasse 15/2, 2763 Pernitz - österreich, Rakúska republika
Address Poštová 107/10, 90027 Bernolákovo, Slovenská republika
Address Senica 205, 90501 Senica, Slovenská republika
Address Haussteingasse 15/2, 2763 Pernitz - österreich, Rakúska republika
Address Poštová 107/10, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
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