Company data from Slovak public registers
Company financial profile・Company ID 46019677・Hurbanova 8, 90301 Senec・Founded 2011
Turnover 2024
48 K €
+24 %Profit 2024
21 K €
+3,148 %Assets
36 K €
+311 %Equity
16 K €
+395 %Debt ratio
57.3 %
−102 ppGross margin
59.8 %
+41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.3 %
+45 ppProfit / revenue
ROA
57.2 %
+65 ppReturn on assets
ROE
133.9 %
+121 ppReturn on equity
Current ratio
2.03
+182 %Current assets / current liabilities
Earnings before tax
25 K €
+4,857 %Profit + income tax
Effective tax
15.7 %
+47 ppIncome tax / earnings before tax
Net working capital
15 K €
+579 %Current assets − current liabilities
Revenue CAGR
43.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 47 K € | 39 K € | 46 K € |
| Value added | 5,058 € | −3,410 € | 7,286 € | 27 K € |
| Operating revenue | 45 K € | 47 K € | 39 K € | 48 K € |
| Profit after tax | −2,439 € | −9,783 € | −684 € | 21 K € |
| Income tax | 164 € | 0 € | 164 € | 3,892 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 9,015 € | 8,864 € | 36 K € |
| Non-current assets | 8,472 € | 4,581 € | 689 € | 6,333 € |
| Property, plant and equipment | 8,472 € | 4,581 € | 689 € | 6,333 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,278 € | 4,434 € | 8,175 € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,101 € | 800 € | 2,305 € |
| Financial accounts | 3,278 € | 2,333 € | 7,375 € | 28 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 9,015 € | 8,864 € | 36 K € |
| Equity | 5,185 € | −4,598 € | −5,282 € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,357 € | −82 € | −9,865 € | −11 K € |
| Profit/loss for the accounting period after tax | −2,439 € | −9,783 € | −684 € | 21 K € |
| Liabilities | 6,565 € | 14 K € | 14 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,799 € | 11 K € | 11 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,766 € | 2,723 € | 2,782 € | 6,051 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Hurbanova 8, 90301 Senec, Slovenská republika
Address Hurbanova 8, 90301 Senec, Slovenská republika
Address Lidická 25, 82104 Bratislava, Slovenská republika
Address Drotárska 9, 81102 Bratislava, Slovenská republika
Address Hurbanova 8, 90301 Senec, Slovenská republika
Address Hurbanova 8, 90301 Senec, Slovenská republika
Address Drotárska 9, 81102 Bratislava, Slovenská republika
Address Lidická 25, 82104 Bratislava, Slovenská republika
Address Drotárska 9, 81102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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