Company data from Slovak public registers
Company financial profile・Company ID 46556583・Sobotište 713, 906 05 Sobotište・Founded 2012
Turnover 2024
99 K €
+70 %Profit 2024
6,376 €
+387 %Assets
60 K €
+87 %Equity
14 K €
+36 %Debt ratio
76.7 %
+8.7 ppGross margin
45.6 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
+10 ppProfit / revenue
ROA
10.6 %
+17 ppReturn on assets
ROE
45.3 %
+67 ppReturn on equity
Current ratio
0.95
−36 %Current assets / current liabilities
Earnings before tax
7,570 €
+486 %Profit + income tax
Effective tax
15.8 %
+29 ppIncome tax / earnings before tax
Net working capital
−2,433 €
−123 %Current assets − current liabilities
Revenue CAGR
14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,523 € | 28 K € | 48 K € | 99 K € |
| Value added | −25 K € | 6,407 € | 12 K € | 45 K € |
| Operating revenue | 29 K € | 28 K € | 58 K € | 99 K € |
| Profit after tax | −6,649 € | 455 € | −2,218 € | 6,376 € |
| Income tax | 0 € | 87 € | 259 € | 1,194 € |
| Item | 2019 | 2020 | 2021 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 34 K € | 32 K € | 60 K € |
| Non-current assets | 14 K € | 11 K € | 0 € | 18 K € |
| Property, plant and equipment | 14 K € | 11 K € | 0 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,912 € | 23 K € | 32 K € | 42 K € |
| Inventory | 6 € | 6 € | 6 € | 6 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,744 € | 2,971 € | 5,345 € | 26 K € |
| Financial accounts | 2,162 € | 20 K € | 27 K € | 16 K € |
| Item | 2019 | 2020 | 2021 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 34 K € | 32 K € | 60 K € |
| Equity | 12 K € | 13 K € | 10 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 6,615 € | 7,047 € | 2,188 € |
| Profit/loss for the accounting period after tax | −6,649 € | 455 € | −2,218 € | 6,376 € |
| Liabilities | 8,159 € | 21 K € | 22 K € | 46 K € |
| Non-current liabilities | 16 € | 16 € | 71 € | 284 € |
| Current liabilities | 8,043 € | 21 K € | 22 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 0 € | 1,117 € |
Tax liability trend
12 registered activities
Address Komenského 958/2, 90501 Senica, Slovenská republika
Address Palárikova 19, 90501 Senica, Slovenská republika
Address Komenského 958/2, 90501 Senica, Slovenská republika
Address Komenského 958/2, 90501 Senica, Slovenská republika
Address Palárikova 19, 90501 Senica, Slovenská republika
Address Komenského 958/2, 90501 Senica, Slovenská republika
Registered in Business Register
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