Company data from Slovak public registers
Company financial profile・Company ID 46436421・Mierové nám. 3/5B, 90301 Senec・Founded 2011
Turnover 2024
7,675 €
+2.3 %Profit 2024
1,326 €
+10,100 %Assets
8,744 €
+33 %Equity
6,469 €
+26 %Debt ratio
26.0 %
+4.1 ppGross margin
21.7 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.3 %
+17 ppProfit / revenue
ROA
15.2 %
+15 ppReturn on assets
ROE
20.5 %
+20 ppReturn on equity
Current ratio
3.84
−16 %Current assets / current liabilities
Earnings before tax
1,666 €
+12,715 %Profit + income tax
Effective tax
20.4 %
+20 ppIncome tax / earnings before tax
Net working capital
6,469 €
+26 %Current assets − current liabilities
Revenue CAGR
52.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 2,000 € | 7,500 € | 7,675 € |
| Value added | 0 € | −130 € | 13 € | 1,666 € |
| Operating revenue | 0 € | 2,000 € | 7,500 € | 7,675 € |
| Profit after tax | 0 € | −130 € | 13 € | 1,326 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,700 € | 6,570 € | 6,583 € | 8,744 € |
| 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 | 6,700 € | 6,570 € | 6,583 € | 8,744 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 6,700 € | 6,570 € | 6,583 € | 8,744 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,700 € | 6,570 € | 6,583 € | 8,744 € |
| Equity | 5,260 € | 5,130 € | 5,143 € | 6,469 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 260 € | 260 € | 130 € | 143 € |
| Profit/loss for the accounting period after tax | 0 € | −130 € | 13 € | 1,326 € |
| Liabilities | 1,440 € | 1,440 € | 1,440 € | 2,275 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,440 € | 1,440 € | 1,440 € | 2,275 € |
| Short-term financial assistance | 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 | 0 € | — | — | — |
Tax liability trend
11 registered activities
Address Mierové nám. 3/5B, 90301 Senec, Slovenská republika
Address Mierové nám. 3/5B, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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