Company data from Slovak public registers
Company financial profile・Company ID 35949058・Mierové nám. 7, 90301 Senec・Founded 2005
Turnover 2024
113 K €
−26 %Profit 2024
3,600 €
+37 %Assets
126 K €
+39 %Equity
64 K €
+6.0 %Debt ratio
49.7 %
+16 ppGross margin
39.8 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+1.5 ppProfit / revenue
ROA
2.8 %
−0.1 ppReturn on assets
ROE
5.7 %
+1.3 ppReturn on equity
Current ratio
2.05
−30 %Current assets / current liabilities
Earnings before tax
4,560 €
+37 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
65 K €
+8.3 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 64 K € | 120 K € | 113 K € |
| Value added | 26 K € | 4,350 € | 8,655 € | 45 K € |
| Operating revenue | 62 K € | 80 K € | 153 K € | 113 K € |
| Profit after tax | −5,033 € | −14 K € | 2,631 € | 3,600 € |
| Income tax | 0 € | 0 € | 700 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 53 K € | 66 K € | 91 K € | 126 K € |
| Non-current assets | 767 € | 226 € | 0 € | 0 € |
| Property, plant and equipment | 767 € | 226 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 65 K € | 91 K € | 126 K € |
| Inventory | 52 K € | 64 K € | 89 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | −297 € | 574 € | 5,268 € |
| Financial accounts | 159 € | 1,173 € | 845 € | 80 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 66 K € | 91 K € | 126 K € |
| Equity | −8,566 € | −7,658 € | 60 K € | 64 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −10 K € | 0 € | 0 € | 2,631 € |
| Profit/loss for the accounting period after tax | −5,033 € | −14 K € | 2,631 € | 3,600 € |
| Liabilities | 61 K € | 73 K € | 31 K € | 63 K € |
| Non-current liabilities | 48 K € | 32 K € | 0 € | 0 € |
| Current liabilities | 12 K € | 40 K € | 31 K € | 62 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,355 € |
| Provisions | 818 € | 1,113 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Šášovská 2, 85106 Bratislava, Slovenská republika
Address Šášovská 2, 85106 Bratislava, Slovenská republika
Address Šášovská 2, 85106 Bratislava, Slovenská republika
Address Šášovská 2, 85106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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