Company data from Slovak public registers
Company financial profile・Company ID 50582861・Turnianska 4845/88, 903 01 Senec・Founded 2016
Turnover 2024
24 K €
−10 %Profit 2024
1,817 €
+502 %Assets
22 K €
−32 %Equity
9,713 €
+23 %Debt ratio
54.8 %
−20 ppGross margin
17.1 %
+8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
+6.5 ppProfit / revenue
ROA
8.4 %
+7.5 ppReturn on assets
ROE
18.7 %
+15 ppReturn on equity
Current ratio
35.73
−64 %Current assets / current liabilities
Earnings before tax
2,157 €
+508 %Profit + income tax
Effective tax
15.8 %
+0.8 ppIncome tax / earnings before tax
Net working capital
21 K €
−33 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 14 K € | 26 K € | 24 K € |
| Value added | 776 € | −32 € | 2,316 € | 4,045 € |
| Operating revenue | 49 K € | 14 K € | 26 K € | 24 K € |
| Profit after tax | 286 € | −378 € | 302 € | 1,817 € |
| Income tax | 51 € | 0 € | 53 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,378 € | 7,856 € | 32 K € | 22 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 | 8,378 € | 7,856 € | 32 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 30 K € | 20 K € |
| Financial accounts | 8,378 € | 7,856 € | 1,581 € | 1,510 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,378 € | 7,856 € | 32 K € | 22 K € |
| Equity | 7,972 € | 7,594 € | 7,896 € | 9,713 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,186 € | 2,472 € | 2,094 € | 2,396 € |
| Profit/loss for the accounting period after tax | 286 € | −378 € | 302 € | 1,817 € |
| Liabilities | 406 € | 262 € | 24 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 406 € | 262 € | 315 € | 602 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 23 K € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Turnianska 4845/88, 90301 Senec, Slovenská republika
Address Turnianska 4845/88, 90301 Senec, Slovenská republika
Address Turnianska 4845/88, 90301 Senec, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Turnianska 4845/88, 90301 Senec, Slovenská republika
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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