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Company data from Slovak public registers
Company financial profile・Company ID 46500740・Košická 1755/34, 90301 Senec・Founded 2012
Turnover 2024
47 K €
+17 %Profit 2024
836 €
+20 %Assets
21 K €
+17 %Equity
5,400 €
+18 %Debt ratio
74.7 %
−0.2 ppGross margin
-0.8 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.1 ppProfit / revenue
ROA
3.9 %
+0.1 ppReturn on assets
ROE
15.5 %
+0.3 ppReturn on equity
Current ratio
0.78
+28 %Current assets / current liabilities
Earnings before tax
1,176 €
+44 %Profit + income tax
Effective tax
28.9 %
+14 ppIncome tax / earnings before tax
Net working capital
−3,451 €
+35 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 40 K € | 40 K € | 39 K € |
| Value added | 2,012 € | 4,714 € | 4,714 € | −312 € |
| Operating revenue | 25 K € | 40 K € | 40 K € | 47 K € |
| Profit after tax | −1,234 € | 695 € | 695 € | 836 € |
| Income tax | 0 € | 122 € | 122 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 18 K € | 18 K € | 21 K € |
| Non-current assets | 11 K € | 9,834 € | 9,834 € | 8,851 € |
| Property, plant and equipment | 11 K € | 9,834 € | 9,834 € | 8,851 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,613 € | 8,309 € | 8,309 € | 12 K € |
| Inventory | 1,547 € | 4,561 € | 4,561 € | 9,683 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,417 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,649 € | 3,748 € | 3,748 € | 2,764 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 18 K € | 18 K € | 21 K € |
| Equity | 3,869 € | 4,564 € | 4,564 € | 5,400 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,234 € | −1,234 € | −539 € |
| Profit/loss for the accounting period after tax | −1,234 € | 695 € | 695 € | 836 € |
| Liabilities | 17 K € | 14 K € | 14 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 14 K € | 14 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Slnečná 30/5, 95104 Malý Lapáš, Slovenská republika
Address Malý Lapáš 30, 95104 Malý Lapáš, Slovenská republika
Address Slnečná 30/5, 95104 Malý Lapáš, Slovenská republika
Address Malý Lapáš 30, 95104 Malý Lapáš, Slovenská republika
Registered in Business Register
3 entries from the business register
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