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Company data from Slovak public registers
Company financial profile・Company ID 50308131・Liptovská 5B, 90301 Senec・Founded 2016
Turnover 2024
384 K €
+11 %Profit 2024
46 K €
+233 %Assets
361 K €
+21 %Equity
234 K €
+25 %Debt ratio
35.3 %
−2.0 ppGross margin
50.5 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.0 %
+8.0 ppProfit / revenue
ROA
12.8 %
+8.2 ppReturn on assets
ROE
19.8 %
+12 ppReturn on equity
Current ratio
4.24
−20 %Current assets / current liabilities
Earnings before tax
59 K €
+226 %Profit + income tax
Effective tax
21.6 %
−1.7 ppIncome tax / earnings before tax
Net working capital
241 K €
+31 %Current assets − current liabilities
Revenue CAGR
19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 423 K € | 380 K € | 343 K € | 383 K € |
| Value added | 125 K € | 156 K € | 154 K € | 193 K € |
| Operating revenue | 429 K € | 405 K € | 345 K € | 384 K € |
| Profit after tax | 34 K € | 24 K € | 14 K € | 46 K € |
| Income tax | 9,480 € | 7,265 € | 4,211 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 246 K € | 278 K € | 300 K € | 361 K € |
| Non-current assets | 23 K € | 43 K € | 73 K € | 46 K € |
| Property, plant and equipment | 23 K € | 43 K € | 73 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 223 K € | 235 K € | 227 K € | 316 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 70 K € | 38 K € | 91 K € |
| Financial accounts | 151 K € | 165 K € | 189 K € | 225 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 246 K € | 278 K € | 300 K € | 361 K € |
| Equity | 150 K € | 174 K € | 188 K € | 234 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 111 K € | 144 K € | 168 K € | 182 K € |
| Profit/loss for the accounting period after tax | 34 K € | 24 K € | 14 K € | 46 K € |
| Liabilities | 97 K € | 104 K € | 112 K € | 127 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 62 K € | 61 K € | 43 K € | 75 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 32 K € | 40 K € | 68 K € | 50 K € |
| Provisions | 2,163 € | 3,606 € | 1,268 € | 2,729 € |
Tax liability trend
10 registered activities
Address Liptovská 5B, 90301 Senec, Slovenská republika
Address Liptovská 4136/5B, 90301 Senec, Slovenská republika
Address Liptovská 5B, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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