Company data from Slovak public registers
Company financial profile・Company ID 50740644・Hviezdoslavova 469/54, 90501 Senica・Founded 2017
Turnover 2024
120 K €
−28 %Profit 2024
988 €
+539 %Assets
123 K €
−1.9 %Equity
37 K €
+2.8 %Debt ratio
70.4 %
−1.3 ppGross margin
8.8 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+1.0 ppProfit / revenue
ROA
0.8 %
+1.0 ppReturn on assets
ROE
2.7 %
+3.3 ppReturn on equity
Current ratio
1.36
−14 %Current assets / current liabilities
Earnings before tax
1,948 €
+2,852 %Profit + income tax
Effective tax
49.3 %
−392 ppIncome tax / earnings before tax
Net working capital
25 K €
−35 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 235 K € | 143 K € | 132 K € | 120 K € |
| Value added | 20 K € | 54 K € | 13 K € | 10 K € |
| Operating revenue | 239 K € | 143 K € | 165 K € | 120 K € |
| Profit after tax | 337 € | 4 € | −225 € | 988 € |
| Income tax | 389 € | 355 € | 291 € | 960 € |
| Current income tax | — | — | — | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 171 K € | 193 K € | 126 K € | 123 K € |
| Non-current assets | 67 K € | 47 K € | 22 K € | 28 K € |
| Property, plant and equipment | 67 K € | 47 K € | 22 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 146 K € | 104 K € | 95 K € |
| Inventory | 26 K € | 47 K € | 34 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 88 K € | 57 K € | 38 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 48 K € | 12 K € | 13 K € | 47 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 171 K € | 193 K € | 126 K € | 123 K € |
| Equity | 5,767 € | 36 K € | 36 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 60 € |
| Profit/loss of previous years | 370 € | 706 € | 710 € | 485 € |
| Profit/loss for the accounting period after tax | 337 € | 4 € | −225 € | 988 € |
| Liabilities | 165 K € | 157 K € | 90 K € | 87 K € |
| Non-current liabilities | 12 K € | 5,214 € | 0 € | 0 € |
| Current liabilities | 153 K € | 152 K € | 66 K € | 70 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 16 K € |
| Short-term bank loans | 0 € | 0 € | 24 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
7 registered activities
Address Hviezdoslavova 469/54, 90501 Senica, Slovenská republika
Address Hviezdoslavova 469/54, 90501 Senica, Slovenská republika
Registered in Business Register
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