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Company data from Slovak public registers
Company financial profile・Company ID 47757281・Šamorínska 4152, 903 01 Senec・Founded 2014
Turnover 2024
47 K €
−1.8 %Profit 2024
1,784 €
−24 %Assets
−3,733 €
−529 %Equity
−16 K €
+9.8 %Debt ratio
-334.6 %
−2,503 ppGross margin
9.8 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−1.1 ppProfit / revenue
ROA
-47.8 %
−319 ppReturn on assets
ROE
-11.0 %
+2.1 ppReturn on equity
Current ratio
-0.30
−748 %Current assets / current liabilities
Earnings before tax
2,239 €
−19 %Profit + income tax
Effective tax
20.3 %
+5.3 ppIncome tax / earnings before tax
Net working capital
−16 K €
+9.9 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 43 K € | 48 K € | 47 K € |
| Value added | 3,163 € | 2,532 € | 4,460 € | 4,630 € |
| Operating revenue | 19 K € | 43 K € | 48 K € | 47 K € |
| Profit after tax | 1,039 € | 569 € | 2,360 € | 1,784 € |
| Income tax | 183 € | 206 € | 417 € | 455 € |
| Current income tax | — | 206 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,460 € | 3,622 € | 870 € | −3,733 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,460 € | 3,622 € | 870 € | −3,733 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,350 € | 3,550 € | −22 € | −2,270 € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 2,110 € | 72 € | 892 € | −1,463 € |
| Accruals and deferrals | — | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,460 € | 3,622 € | 870 € | −3,733 € |
| Equity | −21 K € | −21 K € | −18 K € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 233 € | — | — |
| Profit/loss of previous years | −28 K € | −27 K € | −26 K € | −23 K € |
| Profit/loss for the accounting period after tax | 1,039 € | 569 € | 2,360 € | 1,784 € |
| Liabilities | 25 K € | 24 K € | 19 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 24 K € | 19 K € | 12 K € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 € | 15 € | 15 € | 15 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
17 registered activities
Address Karpatské námestie 7777/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Belopotockého 802/6, 94901 Nitra, Slovenská republika
Address Pod Hájom 1358/138, 01841 Dubnica nad Váhom, Slovenská republika
Address Kráľová pri Senci 766, 90050 Kráľová pri Senci, Slovenská republika
Address V. Clementisa 6452/57, 91701 Trnava, Slovenská republika
Address Karpatské námestie 7777/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Belopotockého 802/6, 94901 Nitra, Slovenská republika
Address Pod Hájom 1358/138, 01841 Dubnica nad Váhom, Slovenská republika
Address Kráľová pri Senci 766, 90050 Kráľová pri Senci, Slovenská republika
Address V. Clementisa 6452/57, 91701 Trnava, Slovenská republika
Registered in Business Register
2 entries from the business register
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