Company data from Slovak public registers
Company financial profile・Company ID 44729545・Hany Zelinovej 20, 90301 Senec・Founded 2009
Turnover 2024
56 K €
+0.0 %Profit 2024
7,912 €
+0.0 %Assets
183 K €
+0.0 %Equity
150 K €
+0.0 %Debt ratio
18.0 %
Gross margin
22.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.0 %
Profit / revenue
ROA
4.3 %
Return on assets
ROE
5.3 %
Return on equity
Current ratio
4.51
+0.0 %Current assets / current liabilities
Earnings before tax
10 K €
+0.0 %Profit + income tax
Effective tax
22.8 %
Income tax / earnings before tax
Net working capital
132 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 48 K € | 56 K € | 56 K € |
| Value added | 7,566 € | 8,862 € | 13 K € | 13 K € |
| Operating revenue | 42 K € | 48 K € | 56 K € | 56 K € |
| Profit after tax | 4,607 € | 6,652 € | 7,912 € | 7,912 € |
| Income tax | 1,733 € | 1,220 € | 2,342 € | 2,342 € |
| Current income tax | 1,733 € | 1,220 € | 2,342 € | 2,342 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 139 K € | 137 K € | 183 K € | 183 K € |
| Non-current assets | 7,772 € | 15 K € | 13 K € | 13 K € |
| Property, plant and equipment | 7,772 € | 15 K € | 13 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 131 K € | 122 K € | 170 K € | 170 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 49 K € | 49 K € | 49 K € | 49 K € |
| Current receivables | 4,662 € | 4,417 € | 55 K € | 55 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 77 K € | 69 K € | 66 K € | 66 K € |
| Accruals and deferrals | 481 € | 481 € | 481 € | 481 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 137 K € | 183 K € | 183 K € |
| Equity | 136 K € | 142 K € | 150 K € | 150 K € |
| Share capital | 79 K € | 79 K € | 79 K € | 79 K € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 51 K € | 56 K € | 63 K € | 63 K € |
| Profit/loss for the accounting period after tax | 4,607 € | 6,652 € | 7,912 € | 7,912 € |
| Liabilities | 3,176 € | −5,503 € | 33 K € | 33 K € |
| Non-current liabilities | −646 € | −3,672 € | −4,657 € | −4,657 € |
| Current liabilities | 3,822 € | −1,831 € | 38 K € | 38 K € |
| 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
10 registered activities
Address Hany Zelinovej 20, 90301 Senec, Slovenská republika
Address Hany Zelinovej 20, 90301 Senec, Slovenská republika
Address Inovecká 2, 90301 Senec, Slovenská republika
Address Hany Zelinovej 20, 90301 Senec, Slovenská republika
Address Hany Zelinovej 20, 90301 Senec, Slovenská republika
Address Inovecká 2, 90301 Senec, Slovenská republika
Address Inovecká 2, 90301 Senec, Slovenská republika
Registered in Business Register
2 entries from the business register
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