Company data from Slovak public registers
Company financial profile・Company ID 50746979・Hollého 678/4, 90301 Senec・Founded 2017
Turnover 2024
37 K €
−17 %Profit 2024
2,314 €
−61 %Assets
30 K €
−12 %Equity
18 K €
+15 %Debt ratio
40.0 %
−14 ppGross margin
30.1 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
−7.2 ppProfit / revenue
ROA
7.7 %
−9.8 ppReturn on assets
ROE
12.9 %
−25 ppReturn on equity
Current ratio
10.26
−37 %Current assets / current liabilities
Earnings before tax
2,722 €
−58 %Profit + income tax
Effective tax
15.0 %
+7.4 ppIncome tax / earnings before tax
Net working capital
17 K €
+6.9 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 34 K € | 44 K € | 37 K € |
| Value added | −102 € | 14 K € | 17 K € | 11 K € |
| Operating revenue | 16 K € | 34 K € | 44 K € | 37 K € |
| Profit after tax | −2,489 € | 8,113 € | 5,936 € | 2,314 € |
| Income tax | 0 € | 658 € | 487 € | 408 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 15 K € | 34 K € | 30 K € |
| Non-current assets | 5,581 € | 2,968 € | 17 K € | 11 K € |
| Property, plant and equipment | 5,581 € | 2,968 € | 17 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,003 € | 12 K € | 17 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,611 € | 5,158 € | 4,918 € | 469 € |
| Financial accounts | 3,392 € | 7,250 € | 12 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 15 K € | 34 K € | 30 K € |
| Equity | 1,616 € | 9,728 € | 16 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,895 € | −8,385 € | −272 € | 5,367 € |
| Profit/loss for the accounting period after tax | −2,489 € | 8,113 € | 5,936 € | 2,314 € |
| Liabilities | 8,968 € | 5,648 € | 18 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,159 € | 4,912 € | 1,028 € | 1,815 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 809 € | 736 € | 17 K € | 10 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Hollého 678/4, 90301 Senec, Slovenská republika
Address Hollého 678/4, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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