Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 56135467・Čerešňová 5696/20, 90301 Senec・Founded 2024
Turnover 2024
957 K €
Profit 2024
−343 €
Assets
1.04 M €
Equity
4,657 €
Debt ratio
97.8 %
Gross margin
6.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
Profit / revenue
ROA
-0.0 %
Return on assets
ROE
-7.4 %
Return on equity
Current ratio
2.88
Current assets / current liabilities
Earnings before tax
−48 €
Profit + income tax
Effective tax
-614.6 %
Income tax / earnings before tax
Net working capital
682 K €
Current assets − current liabilities
Interest-bearing debt
657 K €
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 | 293 K € |
| Value added | 20 K € |
| Operating revenue | 957 K € |
| Profit after tax | −343 € |
| Income tax | 295 € |
| Current income tax | 295 € |
| Item | 2024 |
|---|---|
| Total assets | 1.04 M € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 1.04 M € |
| Inventory | 664 K € |
| Non-current receivables | 0 € |
| Current receivables | 293 K € |
| Current financial assets | 0 € |
| Financial accounts | 86 K € |
| Accruals and deferrals | 845 € |
| Item | 2024 |
|---|---|
| Total equity and liabilities | 1.04 M € |
| Equity | 4,657 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −343 € |
| Liabilities | 1.02 M € |
| Non-current liabilities | 0 € |
| Current liabilities | 362 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 657 K € |
| Provisions | 1,452 € |
| Accruals and deferrals | 19 K € |
Tax liability trend
7 registered activities
Address Vodná 2318/4, 90301 Senec, Slovenská republika
Address Vodná 2318/4, 90301 Senec, Slovenská republika
Address Čerešňová 4500/7, 90301 Senec, Slovenská republika
Address Vodná 2318/4, 90301 Senec, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
