Company data from Slovak public registers
Company financial profile・Company ID 47201703・Chalupkova 1670/16, 903 01 Senec・Founded 2013
Turnover 2024
97 K €
+9.8 %Profit 2024
13 K €
+532 %Assets
179 K €
+2.4 %Equity
94 K €
+16 %Debt ratio
47.6 %
−6.2 ppGross margin
70.9 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.4 %
+17 ppProfit / revenue
ROA
7.3 %
+9.0 ppReturn on assets
ROE
13.8 %
+18 ppReturn on equity
Current ratio
18.11
−36 %Current assets / current liabilities
Earnings before tax
18 K €
+786 %Profit + income tax
Effective tax
26.7 %
+43 ppIncome tax / earnings before tax
Net working capital
169 K €
+12 %Current assets − current liabilities
Revenue CAGR
19.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 76 K € | 87 K € | 95 K € |
| Value added | 37 K € | 44 K € | 56 K € | 67 K € |
| Operating revenue | 91 K € | 76 K € | 88 K € | 97 K € |
| Profit after tax | 20 K € | 3,365 € | −3,007 € | 13 K € |
| Income tax | 5,661 € | 1,752 € | 427 € | 4,722 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 94 K € | 180 K € | 175 K € | 179 K € |
| Non-current assets | 0 € | 44 K € | 18 K € | 0 € |
| Property, plant and equipment | 0 € | 44 K € | 18 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 136 K € | 157 K € | 179 K € |
| Inventory | 0 € | −1,150 € | 0 € | 0 € |
| Non-current receivables | 0 € | 113 K € | 125 K € | 140 K € |
| Current receivables | 83 K € | 4,846 € | 5,512 € | 8,147 € |
| Financial accounts | 11 K € | 19 K € | 26 K € | 31 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 180 K € | 175 K € | 179 K € |
| Equity | 80 K € | 84 K € | 81 K € | 94 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 55 K € | 75 K € | 78 K € | 75 K € |
| Profit/loss for the accounting period after tax | 20 K € | 3,365 € | −3,007 € | 13 K € |
| Liabilities | 13 K € | 96 K € | 94 K € | 85 K € |
| Non-current liabilities | 0 € | 42 K € | 39 K € | 33 K € |
| Current liabilities | 11 K € | 5,653 € | 5,558 € | 9,872 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 723 € | 46 K € | 47 K € | 39 K € |
| Provisions | 1,702 € | 2,437 € | 2,633 € | 3,536 € |
Tax liability trend
8 registered activities
Address Chalupkova 1670/16, 90301 Senec, Slovenská republika
Address Chalupkova 1670/16, 90301 Senec, Slovenská republika
Address Chalupkova 1670/16, 90301 Senec, Slovenská republika
Address Chalupkova 1670/16, 90301 Senec, Slovenská republika
Address Chalupkova 1670/16, 90301 Senec, Slovenská republika
Address Chalupkova 1670/16, 90301 Senec, Slovenská republika
Address Chalupkova 1670/16, 90301 Senec, Slovenská republika
Address Chalupkova 1670/16, 90301 Senec, Slovenská republika
Registered in Business Register
3 entries from the business register
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