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Company data from Slovak public registers
Company financial profile・Company ID 46377433・Komenského 958/4, 90501 Senica・Founded 2011
Turnover 2024
44 K €
−3.7 %Profit 2024
23 K €
−5.5 %Assets
77 K €
+23 %Equity
69 K €
+63 %Debt ratio
8.8 %
−17 ppGross margin
97.5 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.7 %
−1.0 ppProfit / revenue
ROA
29.8 %
−9.1 ppReturn on assets
ROE
33.3 %
−24 ppReturn on equity
Current ratio
11.39
+195 %Current assets / current liabilities
Earnings before tax
27 K €
−2.9 %Profit + income tax
Effective tax
15.1 %
+2.3 ppIncome tax / earnings before tax
Net working capital
71 K €
+52 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 17 K € | 45 K € | 44 K € |
| Value added | 6,513 € | 17 K € | 42 K € | 43 K € |
| Operating revenue | 11 K € | 17 K € | 45 K € | 44 K € |
| Profit after tax | −6,179 € | 3,230 € | 24 K € | 23 K € |
| Income tax | 0 € | 0 € | 3,580 € | 4,113 € |
| Current income tax | 0 € | 0 € | 3,580 € | 4,113 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 24 K € | 63 K € | 77 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 24 K € | 63 K € | 77 K € |
| Inventory | 2,800 € | 2,800 € | 2,800 € | 2,800 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,262 € | 5,844 € | 6,599 € | 48 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 15 K € | 53 K € | 27 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 24 K € | 63 K € | 77 K € |
| Equity | 15 K € | 18 K € | 43 K € | 69 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,015 € | 1,015 € | 1,015 € | 1,015 € |
| Profit/loss of previous years | 15 K € | 8,877 € | 12 K € | 40 K € |
| Profit/loss for the accounting period after tax | −6,179 € | 3,230 € | 24 K € | 23 K € |
| Liabilities | 5,017 € | 4,877 € | 16 K € | 6,786 € |
| Non-current liabilities | 157 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,860 € | 4,877 € | 16 K € | 6,786 € |
| 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 | 940 € | 940 € | 3,970 € | 1,370 € |
Tax liability trend
10 registered activities
Address Prietrž 203, 90611 Prietrž, Slovenská republika
Address Štefánikova 42, 90501 Senica, Slovenská republika
Address Lúčky 1737/74, 90851 Holíč, Slovenská republika
Address Prietrž 203, 90611 Prietrž, Slovenská republika
Address Lúčky 1737/74, 90851 Holíč, Slovenská republika
Address Petrova Ves 295, 90844 Petrova Ves, Slovenská republika
Registered in Business Register
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