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Company data from Slovak public registers
Company financial profile・Company ID 46894888・Horná 16/4599, 90301 Senec・Founded 2012
Turnover 2024
53 K €
−37 %Profit 2024
3,264 €
−91 %Assets
150 K €
+27 %Equity
114 K €
+3.0 %Debt ratio
24.5 %
+18 ppGross margin
60.0 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
−36 ppProfit / revenue
ROA
2.2 %
−28 ppReturn on assets
ROE
2.9 %
−29 ppReturn on equity
Current ratio
51.53
+118 %Current assets / current liabilities
Earnings before tax
4,930 €
−89 %Profit + income tax
Effective tax
33.8 %
+12 ppIncome tax / earnings before tax
Net working capital
97 K €
−9.9 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 77 K € | 80 K € | 53 K € |
| Value added | 82 K € | 55 K € | 58 K € | 32 K € |
| Operating revenue | 97 K € | 77 K € | 84 K € | 53 K € |
| Profit after tax | 44 K € | 25 K € | 36 K € | 3,264 € |
| Income tax | 11 K € | 6,445 € | 9,709 € | 1,666 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 95 K € | 79 K € | 118 K € | 150 K € |
| Non-current assets | 7,883 € | 1,914 € | 5,328 € | 51 K € |
| Property, plant and equipment | 7,883 € | 1,914 € | 5,328 € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 77 K € | 113 K € | 99 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 534 € | 6,325 € | 9,199 € | 10 K € |
| Financial accounts | 86 K € | 71 K € | 104 K € | 89 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 79 K € | 118 K € | 150 K € |
| Equity | 65 K € | 75 K € | 110 K € | 114 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 44 K € | 69 K € | 105 K € |
| Profit/loss for the accounting period after tax | 44 K € | 25 K € | 36 K € | 3,264 € |
| Liabilities | 30 K € | 4,576 € | 7,767 € | 37 K € |
| Non-current liabilities | 187 € | 232 € | 1,818 € | 657 € |
| Current liabilities | 13 K € | 3,256 € | 4,775 € | 1,926 € |
| Long-term bank loans | 12 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,972 € | 0 € | 0 € | 33 K € |
| Provisions | 1,004 € | 1,088 € | 1,174 € | 1,278 € |
Tax liability trend
18 registered activities
Address Horná 16/4599, 90301 Senec, Slovenská republika
Address Trenčianska 62, 82109 Bratislava - Ružinov, Slovenská republika
Address Horná 16/4599, 90301 Senec, Slovenská republika
Address Trenčianska 62, 82109 Bratislava - Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
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