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Company data from Slovak public registers
Company financial profile・Company ID 47440511・Kysucká 6150/20, 903 01 Senec・Founded 2013
Turnover 2024
44 K €
+5.9 %Profit 2024
3,560 €
+18 %Assets
51 K €
+62 %Equity
31 K €
+13 %Debt ratio
38.6 %
+27 ppGross margin
39.8 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
+0.8 ppProfit / revenue
ROA
7.0 %
−2.6 ppReturn on assets
ROE
11.5 %
+0.5 ppReturn on equity
Current ratio
5.46
−1.2 %Current assets / current liabilities
Earnings before tax
4,190 €
+18 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
19 K €
+14 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 37 K € | 41 K € | 44 K € |
| Value added | 6,333 € | 8,451 € | 13 K € | 17 K € |
| Operating revenue | 33 K € | 37 K € | 41 K € | 44 K € |
| Profit after tax | 2,729 € | 2,968 € | 3,018 € | 3,560 € |
| Income tax | 509 € | 524 € | 533 € | 630 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 24 K € | 33 K € | 31 K € | 51 K € |
| Non-current assets | 14 K € | 14 K € | 11 K € | 27 K € |
| Property, plant and equipment | 14 K € | 14 K € | 11 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,264 € | 19 K € | 20 K € | 23 K € |
| Inventory | 0 € | 0 € | −2,500 € | −2,500 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,674 € | 5,028 € | 2,561 € | 4,092 € |
| Financial accounts | 6,590 € | 14 K € | 20 K € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 33 K € | 31 K € | 51 K € |
| Equity | 22 K € | 24 K € | 27 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 16 K € | 19 K € | 22 K € |
| Profit/loss for the accounting period after tax | 2,729 € | 2,968 € | 3,018 € | 3,560 € |
| Liabilities | 2,047 € | 8,397 € | 3,709 € | 20 K € |
| Non-current liabilities | 24 € | 31 € | 47 € | 15 K € |
| Current liabilities | 2,023 € | 8,366 € | 3,662 € | 4,244 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Kysucká 6150/20, 90301 Senec, Slovenská republika
Address Kysucká 6150/20, 90301 Senec, Slovenská republika
Address Jána Smreka 1998/19, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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