Company data from Slovak public registers
Company financial profile・Company ID 46914277・Fándlyho 4887/1, 903 01 Senec・Founded 2013
Turnover 2024
116 K €
+7.6 %Profit 2024
3,734 €
+245 %Assets
82 K €
+5.4 %Equity
42 K €
+9.6 %Debt ratio
48.0 %
−2.0 ppGross margin
24.8 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+2.2 ppProfit / revenue
ROA
4.6 %
+3.2 ppReturn on assets
ROE
8.8 %
+6.0 ppReturn on equity
Current ratio
6.66
−58 %Current assets / current liabilities
Earnings before tax
4,727 €
+245 %Profit + income tax
Effective tax
21.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
64 K €
+0.2 %Current assets − current liabilities
Revenue CAGR
19.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 51 K € | 107 K € | 116 K € |
| Value added | 18 K € | 14 K € | 27 K € | 29 K € |
| Operating revenue | 73 K € | 51 K € | 107 K € | 116 K € |
| Profit after tax | 5,552 € | 4,350 € | 1,083 € | 3,734 € |
| Income tax | 1,476 € | 1,157 € | 287 € | 993 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 43 K € | 40 K € | 77 K € | 82 K € |
| Non-current assets | 6,153 € | 2 € | 9,002 € | 6,002 € |
| Property, plant and equipment | 6,153 € | 2 € | 9,002 € | 6,002 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 40 K € | 68 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 23 K € | 37 K € | 60 K € |
| Financial accounts | 16 K € | 17 K € | 31 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 40 K € | 77 K € | 82 K € |
| Equity | 33 K € | 38 K € | 39 K € | 42 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 6,049 € | 11 K € | 16 K € | 17 K € |
| Profit/loss for the accounting period after tax | 5,552 € | 4,350 € | 1,083 € | 3,734 € |
| Liabilities | 10 K € | 2,675 € | 39 K € | 39 K € |
| Non-current liabilities | 5,183 € | 0 € | 0 € | 60 € |
| Current liabilities | 4,846 € | 2,675 € | 4,261 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 34 K € | 28 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Fándlyho 4887/1, 90301 Senec, Slovenská republika
Address J. G. Tajovského 1625/4, 90301 Senec, Slovenská republika
Address Fándlyho 4887/1, 90301 Senec, Slovenská republika
Address J. G. Tajovského 1625/4, 90301 Senec, Slovenská republika
Registered in Business Register
2 entries from the business register
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