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Company data from Slovak public registers
Company financial profile・Company ID 50197151・Robotnícka 26, 90301 Senec・Founded 2016
Turnover 2022
42 K €
+40 %Profit 2022
1,447 €
+42 %Assets
17 K €
−13 %Equity
6,447 €
+39 %Debt ratio
62.1 %
−14 ppGross margin
50.6 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
Profit / revenue
ROA
8.5 %
+3.3 ppReturn on assets
ROE
22.4 %
+0.4 ppReturn on equity
Current ratio
1.61
+1,422 %Current assets / current liabilities
Earnings before tax
1,735 €
+70 %Profit + income tax
Effective tax
16.6 %
+17 ppIncome tax / earnings before tax
Net working capital
6,447 €
+149 %Current assets − current liabilities
Revenue CAGR
181.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 5,261 € | 26 K € | 42 K € |
| Value added | 1,169 € | 6,770 € | 21 K € |
| Operating revenue | 5,261 € | 30 K € | 42 K € |
| Profit after tax | −1,389 € | 1,021 € | 1,447 € |
| Income tax | 0 € | 0 € | 288 € |
| Item | 2016 | 2017 | 2022 |
|---|---|---|---|
| Total assets | 27 K € | 20 K € | 17 K € |
| Non-current assets | 24 K € | 18 K € | 0 € |
| Property, plant and equipment | 24 K € | 18 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 2,761 € | 1,564 € | 17 K € |
| Inventory | 0 € | 0 € | 300 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 243 € | 222 € | 3,195 € |
| Financial accounts | 2,518 € | 1,342 € | 14 K € |
| Item | 2016 | 2017 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 27 K € | 20 K € | 17 K € |
| Equity | 3,611 € | 4,632 € | 6,447 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,389 € | 0 € |
| Profit/loss for the accounting period after tax | −1,389 € | 1,021 € | 1,447 € |
| Liabilities | 23 K € | 15 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 15 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 180 € | 0 € |
Tax liability trend
56 registered activities
Address Robotnícka 26, 90301 Senec, Slovenská republika
Address Robotnícka 26, 90301 Senec, Slovenská republika
Registered in Business Register
2 entries from the business register
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