Company data from Slovak public registers
Company financial profile・Company ID 45513775・Svätý Martin 4558, 90301 Senec・Founded 2010
Turnover 2024
78 K €
+13 %Profit 2024
4,259 €
+313 %Assets
37 K €
+60 %Equity
22 K €
+24 %Debt ratio
40.2 %
+18 ppGross margin
50.0 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+4.0 ppProfit / revenue
ROA
11.4 %
+7.0 ppReturn on assets
ROE
19.0 %
+13 ppReturn on equity
Current ratio
2.28
−34 %Current assets / current liabilities
Earnings before tax
5,219 €
+406 %Profit + income tax
Effective tax
18.4 %
+18 ppIncome tax / earnings before tax
Net working capital
19 K €
+48 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 65 K € | 69 K € | 78 K € |
| Value added | 21 K € | 32 K € | 33 K € | 39 K € |
| Operating revenue | 59 K € | 65 K € | 69 K € | 78 K € |
| Profit after tax | −6,078 € | 2,364 € | 1,032 € | 4,259 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 18 K € | 21 K € | 23 K € | 37 K € |
| Non-current assets | 6,364 € | 7,387 € | 5,062 € | 3,108 € |
| Property, plant and equipment | 6,364 € | 7,387 € | 5,062 € | 3,108 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 14 K € | 18 K € | 34 K € |
| Inventory | 7,567 € | 11 K € | 11 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 774 € | 1,598 € | 2,863 € | 4,905 € |
| Financial accounts | 3,621 € | 924 € | 4,611 € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 21 K € | 23 K € | 37 K € |
| Equity | −47 K € | −45 K € | 18 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −47 K € | −53 K € | −50 K € | −49 K € |
| Profit/loss for the accounting period after tax | −6,078 € | 2,364 € | 1,032 € | 4,259 € |
| Liabilities | 65 K € | 66 K € | 5,291 € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 65 K € | 66 K € | 5,291 € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 274 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Svätý Martin 4558, 90301 Senec, Slovenská republika
Address Svätý Martin 4558, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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