Company data from Slovak public registers
Company financial profile・Company ID 45452717・Hurbanova 14, 90301 Senec・Founded 2010
Turnover 2024
193 K €
+107 %Profit 2024
22 K €
−3.8 %Assets
100 K €
+132 %Equity
53 K €
+72 %Debt ratio
47.2 %
+18 ppGross margin
29.3 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.4 %
−13 ppProfit / revenue
ROA
22.2 %
−31 ppReturn on assets
ROE
41.9 %
−33 ppReturn on equity
Current ratio
1.92
+6.4 %Current assets / current liabilities
Earnings before tax
28 K €
+16 %Profit + income tax
Effective tax
21.0 %
+16 ppIncome tax / earnings before tax
Net working capital
42 K €
+358 %Current assets − current liabilities
Revenue CAGR
-7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 58 K € | 93 K € | 193 K € |
| Value added | −2,856 € | 20 K € | 44 K € | 57 K € |
| Operating revenue | 32 K € | 63 K € | 93 K € | 193 K € |
| Profit after tax | −23 K € | −2,057 € | 23 K € | 22 K € |
| Income tax | 0 € | 0 € | 1,132 € | 5,859 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 47 K € | 50 K € | 43 K € | 100 K € |
| Non-current assets | 27 K € | 30 K € | 22 K € | 12 K € |
| Property, plant and equipment | 27 K € | 30 K € | 22 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 20 K € | 21 K € | 88 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,299 € | 5,242 € | 12 K € | 41 K € |
| Financial accounts | 16 K € | 15 K € | 8,850 € | 47 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 50 K € | 43 K € | 100 K € |
| Equity | 9,660 € | 7,604 € | 31 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | 4,161 € | 2,104 € | 25 K € |
| Profit/loss for the accounting period after tax | −23 K € | −2,057 € | 23 K € | 22 K € |
| Liabilities | 37 K € | 43 K € | 12 K € | 47 K € |
| Non-current liabilities | 175 € | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 42 K € | 11 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 795 € | 860 € | 950 € | 1,277 € |
Tax liability trend
19 registered activities
Address Fučíkova 37, 90301 Senec, Slovenská republika
Address Fučíkova 37, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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