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Company data from Slovak public registers
Company financial profile・Company ID 50253743・Jozefa Závodského 2571/3, 90501 Senica・Founded 2016
Turnover 2024
102 K €
+70 %Profit 2024
6,752 €
−26 %Assets
104 K €
−0.5 %Equity
41 K €
+20 %Debt ratio
60.5 %
−6.7 ppGross margin
27.0 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
−8.7 ppProfit / revenue
ROA
6.5 %
−2.3 ppReturn on assets
ROE
16.5 %
−10 ppReturn on equity
Current ratio
6.23
−0.8 %Current assets / current liabilities
Earnings before tax
8,547 €
−29 %Profit + income tax
Effective tax
21.0 %
−2.8 ppIncome tax / earnings before tax
Net working capital
25 K €
+29 %Current assets − current liabilities
Revenue CAGR
16.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 53 K € | 60 K € | 102 K € |
| Value added | 23 K € | 19 K € | 25 K € | 28 K € |
| Operating revenue | 51 K € | 53 K € | 60 K € | 102 K € |
| Profit after tax | 14 K € | 3,108 € | 9,177 € | 6,752 € |
| Income tax | 2,419 € | 826 € | 2,862 € | 1,795 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 68 K € | 74 K € | 104 K € | 104 K € |
| Non-current assets | 60 K € | 58 K € | 81 K € | 74 K € |
| Property, plant and equipment | 60 K € | 58 K € | 81 K € | 74 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,814 € | 16 K € | 23 K € | 30 K € |
| Inventory | 0 € | 53 € | 107 € | 3,356 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,738 € | 4,660 € | 6,212 € | 4,908 € |
| Financial accounts | 4,076 € | 11 K € | 17 K € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 74 K € | 104 K € | 104 K € |
| Equity | 22 K € | 25 K € | 34 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,061 € | 16 K € | 19 K € | 28 K € |
| Profit/loss for the accounting period after tax | 14 K € | 3,108 € | 9,177 € | 6,752 € |
| Liabilities | 46 K € | 49 K € | 70 K € | 63 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,375 € | 1,661 € | 3,709 € | 4,814 € |
| Long-term bank loans | 33 K € | 47 K € | 67 K € | 56 K € |
| Short-term bank loans | 5,000 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Jozefa Závodského 2571/3, 90501 Senica, Slovenská republika
Address Jozefa Závodského 2571/3, 90501 Senica, Slovenská republika
Address Jozefa Závodského 2571/3, 90501 Senica, Slovenská republika
Address Jozefa Závodského 2571/3, 90501 Senica, Slovenská republika
Address Jozefa Závodského 2571/3, 90501 Senica, Slovenská republika
Address Jozefa Závodského 2571/3, 90501 Senica, Slovenská republika
Registered in Business Register
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