Company data from Slovak public registers
Company financial profile・Company ID 50539299・Liptovská 4136/5B, 90301 Senec・Founded 2016
Turnover 2024
35 K €
−1.6 %Profit 2024
1,943 €
+259 %Assets
29 K €
+8.1 %Equity
29 K €
+7.3 %Debt ratio
1.6 %
+0.8 ppGross margin
8.8 %
−9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+4.0 ppProfit / revenue
ROA
6.7 %
+4.7 ppReturn on assets
ROE
6.8 %
+4.8 ppReturn on equity
Current ratio
61.36
−48 %Current assets / current liabilities
Earnings before tax
2,292 €
+256 %Profit + income tax
Effective tax
15.2 %
−0.6 ppIncome tax / earnings before tax
Net working capital
29 K €
+7.3 %Current assets − current liabilities
Revenue CAGR
-6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 44 K € | 36 K € | 35 K € |
| Value added | 5,884 € | 107 € | 6,436 € | 3,117 € |
| Operating revenue | 33 K € | 52 K € | 36 K € | 35 K € |
| Profit after tax | 776 € | 1,751 € | 541 € | 1,943 € |
| Income tax | 173 € | 465 € | 102 € | 349 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 28 K € | 30 K € | 27 K € | 29 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 | 28 K € | 30 K € | 27 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,733 € | 25 K € | 22 K € | 19 K € |
| Financial accounts | 22 K € | 5,197 € | 5,249 € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 30 K € | 27 K € | 29 K € |
| Equity | 24 K € | 26 K € | 27 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 19 K € | 21 K € | 21 K € |
| Profit/loss for the accounting period after tax | 776 € | 1,751 € | 541 € | 1,943 € |
| Liabilities | 3,728 € | 4,102 € | 227 € | 474 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,728 € | 4,102 € | 227 € | 474 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Liptovská 4136/5B, 90301 Senec, Slovenská republika
Address Liptovská 4136/5B, 90301 Senec, Slovenská republika
Address Liptovská 4136/5B, 90301 Senec, Slovenská republika
Address Liptovská 4136/5B, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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