Company data from Slovak public registers
Company financial profile・Company ID 35811625・Rosná 34, 90301 Senec・Founded 2001
Turnover 2024
12 K €
−34 %Profit 2024
2,890 €
−1.1 %Assets
214 K €
−5.6 %Equity
110 K €
−24 %Debt ratio
48.5 %
+12 ppGross margin
30.0 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.5 %
+8.3 ppProfit / revenue
ROA
1.3 %
+0.1 ppReturn on assets
ROE
2.6 %
+0.6 ppReturn on equity
Current ratio
2.06
−26 %Current assets / current liabilities
Earnings before tax
3,400 €
−1.1 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
110 K €
−24 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 11 K € | 18 K € | 12 K € |
| Value added | 4,322 € | 1,838 € | 3,585 € | 3,545 € |
| Operating revenue | 50 K € | 11 K € | 18 K € | 12 K € |
| Profit after tax | 17 K € | 1,444 € | 2,923 € | 2,890 € |
| Income tax | 3,020 € | 255 € | 516 € | 510 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 192 K € | 209 K € | 227 K € | 214 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 192 K € | 209 K € | 227 K € | 214 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 168 K € | 189 K € | 203 K € | 181 K € |
| Financial accounts | 24 K € | 20 K € | 24 K € | 34 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 192 K € | 209 K € | 227 K € | 214 K € |
| Equity | 141 K € | 142 K € | 145 K € | 110 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 75 K € | 92 K € | 94 K € | 97 K € |
| Profit/loss for the accounting period after tax | 17 K € | 1,444 € | 2,923 € | 2,890 € |
| Liabilities | 52 K € | 67 K € | 82 K € | 104 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 52 K € | 67 K € | 82 K € | 104 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Rosná 2155/34, Senec, Slovenská republika
Address Rosná 2155/34, Senec, Slovenská republika
Address Rosná 2155/34, Senec, Slovenská republika
Registered in Business Register
2 entries from the business register
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