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Company data from Slovak public registers
Company financial profile・Company ID 50350994・Námestie 1.mája 9, 90301 Senec・Founded 2016
Turnover 2024
125 K €
+0.2 %Profit 2024
5,485 €
+36 %Assets
640 K €
+13 %Equity
31 K €
+21 %Debt ratio
95.1 %
−0.3 ppGross margin
21.9 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+1.2 ppProfit / revenue
ROA
0.9 %
+0.1 ppReturn on assets
ROE
17.6 %
+1.9 ppReturn on equity
Current ratio
0.97
+5.4 %Current assets / current liabilities
Earnings before tax
6,966 €
+30 %Profit + income tax
Effective tax
21.3 %
−3.5 ppIncome tax / earnings before tax
Net working capital
−18 K €
+57 %Current assets − current liabilities
Revenue CAGR
19.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 135 K € | 114 K € | 118 K € |
| Value added | 20 K € | 73 K € | 46 K € | 26 K € |
| Operating revenue | 130 K € | 145 K € | 125 K € | 125 K € |
| Profit after tax | 1,081 € | 8,831 € | 4,029 € | 5,485 € |
| Income tax | 423 € | 2,348 € | 1,324 € | 1,481 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 435 K € | 500 K € | 565 K € | 640 K € |
| Non-current assets | 113 K € | 101 K € | 90 K € | 100 K € |
| Property, plant and equipment | 113 K € | 96 K € | 86 K € | 96 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 4,343 € | 4,343 € | 4,343 € |
| Current assets | 323 K € | 399 K € | 475 K € | 540 K € |
| Inventory | 165 K € | 230 K € | 274 K € | 325 K € |
| Non-current receivables | 300 € | 0 € | 0 € | 6,428 € |
| Current receivables | 54 K € | 166 K € | 153 K € | 202 K € |
| Financial accounts | 103 K € | 3,819 € | 47 K € | 7,240 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 435 K € | 500 K € | 565 K € | 640 K € |
| Equity | 13 K € | 22 K € | 26 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,310 € | 7,391 € | 16 K € | 20 K € |
| Profit/loss for the accounting period after tax | 1,081 € | 8,831 € | 4,029 € | 5,485 € |
| Liabilities | 422 K € | 478 K € | 539 K € | 609 K € |
| Non-current liabilities | 5,732 € | 1,672 € | 22 K € | 51 K € |
| Current liabilities | 417 K € | 477 K € | 517 K € | 558 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 564 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Slnečné jazerá 6429/618, 90301 Senec, Slovenská republika
Address J. Smreka 1998/19, 90301 Senec, Slovenská republika
Address J. Smreka 1998/19, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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