Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50447823・Slnečné jazerá 2572, 903 01 Senec・Founded 2016
Turnover 2024
46 K €
−16 %Profit 2024
4,850 €
−83 %Assets
103 K €
−2.6 %Equity
99 K €
+5.2 %Debt ratio
3.9 %
−7.1 ppGross margin
12.7 %
−57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
−41 ppProfit / revenue
ROA
4.7 %
−22 ppReturn on assets
ROE
4.9 %
−25 ppReturn on equity
Current ratio
25.70
+183 %Current assets / current liabilities
Earnings before tax
5,707 €
−84 %Profit + income tax
Effective tax
15.0 %
−6.1 ppIncome tax / earnings before tax
Net working capital
99 K €
+5.2 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 67 K € | 55 K € | 46 K € |
| Value added | 17 K € | 23 K € | 38 K € | 5,876 € |
| Operating revenue | 37 K € | 67 K € | 55 K € | 46 K € |
| Profit after tax | 9,821 € | 13 K € | 28 K € | 4,850 € |
| Income tax | 1,749 € | 4,807 € | 7,603 € | 857 € |
| Current income tax | 1,749 € | 4,807 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 55 K € | 81 K € | 106 K € | 103 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 81 K € | 106 K € | 103 K € |
| Inventory | 2,058 € | 1,728 € | 2,127 € | 2,127 € |
| Non-current receivables | 0 € | 0 € | 0 € | 20 K € |
| Current receivables | 0 € | 49 K € | 34 K € | 61 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 53 K € | 31 K € | 70 K € | 20 K € |
| Accruals and deferrals | 178 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 81 K € | 106 K € | 103 K € |
| Equity | 52 K € | 66 K € | 94 K € | 99 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 37 K € | 47 K € | 60 K € | 88 K € |
| Profit/loss for the accounting period after tax | 9,821 € | 13 K € | 28 K € | 4,850 € |
| Liabilities | 3,051 € | 16 K € | 12 K € | 4,000 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,051 € | 16 K € | 12 K € | 4,000 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
46 registered activities
Address Slnečné jazerá 2572/125, 90301 Senec, Slovenská republika
Address Slnečné jazerá 2572/125, 90301 Senec, Slovenská republika
Address Slnečné jazerá 2572/125, 90301 Senec, Slovenská republika
Address Slnečné jazerá 2572/125, 90301 Senec, Slovenská republika
Address Slnečné jazerá 2572/125, 90301 Senec, Slovenská republika
Address Slnečné jazerá 2572/125, 90301 Senec, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
