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Company data from Slovak public registers
Company financial profile・Company ID 45863512・Mierové nám. 3/5A, 90301 Senec・Founded 2010
Turnover 2024
52 K €
+13 %Profit 2024
−4,788 €
−159 %Assets
73 K €
+97 %Equity
24 K €
−18 %Debt ratio
67.2 %
+46 ppGross margin
53.8 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.2 %
−27 ppProfit / revenue
ROA
-6.5 %
−28 ppReturn on assets
ROE
-19.9 %
−48 ppReturn on equity
Current ratio
3.52
−26 %Current assets / current liabilities
Earnings before tax
−3,828 €
−140 %Profit + income tax
Effective tax
-25.1 %
−40 ppIncome tax / earnings before tax
Net working capital
17 K €
−43 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 40 K € | 46 K € | 48 K € |
| Value added | 17 K € | 19 K € | 24 K € | 26 K € |
| Operating revenue | 48 K € | 40 K € | 46 K € | 52 K € |
| Profit after tax | 3,295 € | 5,219 € | 8,119 € | −4,788 € |
| Income tax | 582 € | 921 € | 1,433 € | 960 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 54 K € | 57 K € | 37 K € | 73 K € |
| Non-current assets | 0 € | 0 € | 0 € | 50 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 57 K € | 37 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,739 € | 960 € | 1,200 € | 0 € |
| Financial accounts | 46 K € | 56 K € | 36 K € | 23 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 57 K € | 37 K € | 73 K € |
| Equity | 52 K € | 55 K € | 29 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 43 K € | 44 K € | 16 K € | 23 K € |
| Profit/loss for the accounting period after tax | 3,295 € | 5,219 € | 8,119 € | −4,788 € |
| Liabilities | 1,538 € | 1,926 € | 7,859 € | 49 K € |
| Non-current liabilities | 41 € | 46 € | 70 € | 43 K € |
| Current liabilities | 1,497 € | 1,880 € | 7,789 € | 6,625 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Mierové námestie 3/5A, 90301 Senec, Slovenská republika
Address Mierová nám. 3/5A, 90301 Senec, Slovenská republika
Address Mierové námestie 3/5A, 90301 Senec, Slovenská republika
Registered in Business Register
3 entries from the business register
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