Company data from Slovak public registers
Company financial profile・Company ID 48176702・Sadová 732/10, 90050 Kráľová pri Senci・Founded 2015
Turnover 2024
756 K €
+4.1 %Profit 2024
90 K €
−35 %Assets
873 K €
+71 %Equity
424 K €
+27 %Debt ratio
51.5 %
+17 ppGross margin
15.7 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.9 %
−7.1 ppProfit / revenue
ROA
10.3 %
−17 ppReturn on assets
ROE
21.2 %
−20 ppReturn on equity
Current ratio
1.84
−73 %Current assets / current liabilities
Earnings before tax
95 K €
−52 %Profit + income tax
Effective tax
5.0 %
−25 ppIncome tax / earnings before tax
Net working capital
360 K €
−9.7 %Current assets − current liabilities
Revenue CAGR
36.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 284 K € | 763 K € | 754 K € |
| Value added | 12 K € | 208 K € | 213 K € | 118 K € |
| Operating revenue | 50 K € | 323 K € | 727 K € | 756 K € |
| Profit after tax | −2,231 € | 146 K € | 138 K € | 90 K € |
| Income tax | 0 € | 39 K € | 59 K € | 4,767 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 72 K € | 573 K € | 510 K € | 873 K € |
| Non-current assets | 7,617 € | 25 K € | 42 K € | 83 K € |
| Property, plant and equipment | 7,617 € | 25 K € | 42 K € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 548 K € | 468 K € | 790 K € |
| Inventory | 0 € | 38 K € | 1,822 € | 4,214 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 241 K € | 177 K € | 708 K € |
| Financial accounts | 9,409 € | 269 K € | 289 K € | 78 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 573 K € | 510 K € | 873 K € |
| Equity | 51 K € | 196 K € | 334 K € | 424 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 48 K € | 46 K € | 191 K € | 329 K € |
| Profit/loss for the accounting period after tax | −2,231 € | 146 K € | 138 K € | 90 K € |
| Liabilities | 21 K € | 376 K € | 176 K € | 449 K € |
| Non-current liabilities | −15 € | 300 K € | 14 K € | 11 K € |
| Current liabilities | 2,962 € | 61 K € | 69 K € | 431 K € |
| Long-term bank loans | 18 K € | 15 K € | 11 K € | 8,046 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 81 K € | 0 € |
Tax liability trend
13 registered activities
Address Sadová 732/10, 90050 Kráľová pri Senci, Slovenská republika
Address Kráľová pri Senci 732, 90050 Kráľová pri Senci, Slovenská republika
Address Sadová 732/10, 90050 Kráľová pri Senci, Slovenská republika
Address Kráľová pri Senci 732, 90050 Kráľová pri Senci, Slovenská republika
Registered in Business Register
1 entry from the business register
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