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Company data from Slovak public registers
Company financial profile・Company ID 44520662・Košická 8, 90301 Senec・Founded 2008
Turnover 2024
36 K €
+128 %Profit 2024
1,008 €
+141 %Assets
30 K €
+6.1 %Equity
16 K €
+5.7 %Debt ratio
47.8 %
+0.2 ppGross margin
21.5 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+0.2 ppProfit / revenue
ROA
3.4 %
+1.9 ppReturn on assets
ROE
6.5 %
+3.6 ppReturn on equity
Current ratio
5.29
−23 %Current assets / current liabilities
Earnings before tax
1,348 €
+173 %Profit + income tax
Effective tax
25.2 %
+9.8 ppIncome tax / earnings before tax
Net working capital
20 K €
+21 %Current assets − current liabilities
Revenue CAGR
16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,976 € | 14 K € | 16 K € | 36 K € |
| Value added | −275 € | 1,552 € | 5,988 € | 7,698 € |
| Operating revenue | 4,976 € | 14 K € | 16 K € | 36 K € |
| Profit after tax | −1,028 € | −348 € | 418 € | 1,008 € |
| Income tax | 0 € | 0 € | 76 € | 340 € |
| Current income tax | 0 € | 0 € | 76 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 17 K € | 28 K € | 30 K € |
| Non-current assets | 1,140 € | 333 € | 8,472 € | 4,840 € |
| Property, plant and equipment | 1,140 € | 333 € | 8,472 € | 4,840 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 17 K € | 20 K € | 25 K € |
| Inventory | 2,454 € | 3,733 € | 6,168 € | 6,151 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 € | 100 € | 1,695 € | 855 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 13 K € | 12 K € | 18 K € |
| Accruals and deferrals | 15 € | 30 € | 48 € | 52 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 17 K € | 28 K € | 30 K € |
| Equity | 15 K € | 14 K € | 15 K € | 16 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 8,429 € | 7,400 € | 7,051 € | 7,304 € |
| Profit/loss for the accounting period after tax | −1,028 € | −348 € | 418 € | 1,008 € |
| Liabilities | 186 € | 2,810 € | 13 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 11 K € | 9,562 € |
| Current liabilities | 186 € | 2,810 € | 2,855 € | 4,728 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Košická 1745/8, 90301 Senec, Slovenská republika
Address Chorvátska 10, 90026 Slovenský Grob, Slovenská republika
Address Košická 8, 90301 Senec, Slovenská republika
Address Chorvátska 10, 90026 Slovenský Grob, Slovenská republika
Address Chorvátska 10, 90026 Slovenský Grob, Slovenská republika
Address Košická 1745/8, 90301 Senec, Slovenská republika
Address Chorvátska 10, 90026 Slovenský Grob, Slovenská republika
Address Chorvátska 10, 90026 Slovenský Grob, Slovenská republika
Address Košická 8, 90301 Senec, Slovenská republika
Address Hlavná 155, 90023 Viničné, Slovenská republika
Address Chorvátska 10, 90026 Slovenský Grob, Slovenská republika
Address Košická 8, 90301 Senec, Slovenská republika
Address Hlavná 155, 90023 Viničné, Slovenská republika
Registered in Business Register
2 entries from the business register
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