Company data from Slovak public registers
Company financial profile・Company ID 43847854・Dobšinského 3116/14a, 903 01 Senec・Founded 2008
Turnover 2024
29 K €
−0.9 %Profit 2024
6,439 €
+159 %Assets
63 K €
+12 %Equity
58 K €
+13 %Debt ratio
7.5 %
−0.2 ppGross margin
34.9 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.4 %
+14 ppProfit / revenue
ROA
10.3 %
+5.8 ppReturn on assets
ROE
11.1 %
+6.3 ppReturn on equity
Current ratio
22.31
+73 %Current assets / current liabilities
Earnings before tax
7,301 €
+149 %Profit + income tax
Effective tax
11.8 %
−3.2 ppIncome tax / earnings before tax
Net working capital
57 K €
+17 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 21 K € | 29 K € | 29 K € |
| Value added | 12 K € | 4,188 € | 9,633 € | 10 K € |
| Operating revenue | 46 K € | 21 K € | 29 K € | 29 K € |
| Profit after tax | 3,946 € | −1,886 € | 2,489 € | 6,439 € |
| Income tax | 696 € | 0 € | 439 € | 862 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 58 K € | 51 K € | 56 K € | 63 K € |
| Non-current assets | 3,582 € | 3,582 € | 2,806 € | 2,806 € |
| Property, plant and equipment | 3,582 € | 3,582 € | 2,806 € | 2,806 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 47 K € | 53 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,381 € | 8,054 € | 18 K € | 18 K € |
| Financial accounts | 45 K € | 39 K € | 34 K € | 41 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 51 K € | 56 K € | 63 K € |
| Equity | 51 K € | 49 K € | 51 K € | 58 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 40 K € | 43 K € | 42 K € | 44 K € |
| Profit/loss for the accounting period after tax | 3,946 € | −1,886 € | 2,489 € | 6,439 € |
| Liabilities | 6,778 € | 2,018 € | 4,302 € | 4,719 € |
| Non-current liabilities | 153 € | 181 € | 206 € | 207 € |
| Current liabilities | 4,125 € | 1,837 € | 4,096 € | 2,678 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,834 € |
| Provisions | 2,500 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Dobšinského 3116/14a, 90301 Senec, Slovenská republika
Address Žarnovova 9, 90301 Senec, Slovenská republika
Address Dobšinského 3116/14a, 90301 Senec, Slovenská republika
Address Dobšinského 3116/14a, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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