Company data from Slovak public registers
Company financial profile・Company ID 36727164・Svätoplukova 31, 90301 Senec・Founded 2007
Turnover 2023
23 K €
+6.1 %Profit 2023
1,317 €
−15 %Assets
32 K €
+100 %Equity
17 K €
+8.3 %Debt ratio
47.2 %
+45 ppGross margin
5.9 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
−1.5 ppProfit / revenue
ROA
4.1 %
−5.5 ppReturn on assets
ROE
7.7 %
−2.1 ppReturn on equity
Current ratio
64.73
+56 %Current assets / current liabilities
Earnings before tax
1,549 €
−14 %Profit + income tax
Effective tax
15.0 %
+1.6 ppIncome tax / earnings before tax
Net working capital
25 K €
+61 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 22 K € | 21 K € | 21 K € |
| Value added | 9,529 € | 7,693 € | 4,102 € | 1,224 € |
| Operating revenue | 20 K € | 22 K € | 21 K € | 23 K € |
| Profit after tax | 1,413 € | 1,732 € | 1,553 € | 1,317 € |
| Income tax | 249 € | 306 € | 240 € | 232 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 18 K € | 19 K € | 16 K € | 32 K € |
| Non-current assets | 1,247 € | 1,247 € | 0 € | 6,543 € |
| Property, plant and equipment | 1,247 € | 1,247 € | 0 € | 6,543 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 18 K € | 16 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 12 K € | 14 K € | 24 K € |
| Financial accounts | 2,786 € | 5,328 € | 2,360 € | 2,253 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 19 K € | 16 K € | 32 K € |
| Equity | 13 K € | 14 K € | 16 K € | 17 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 3,785 € | 5,198 € | 6,930 € | 8,483 € |
| Profit/loss for the accounting period after tax | 1,413 € | 1,732 € | 1,553 € | 1,317 € |
| Liabilities | 5,141 € | 4,763 € | 389 € | 15 K € |
| Non-current liabilities | 3,987 € | 4,047 € | 0 € | 15 K € |
| Current liabilities | 1,154 € | 716 € | 389 € | 399 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Svätoplukova 1394/31, 90301 Senec, Slovenská republika
Address Svätoplukova 1394/31, 90301 Senec, Slovenská republika
Address Svätoplukova 1394/31, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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