Company data from Slovak public registers
Company financial profile・Company ID 50765744・Turecká 2E, 90301 Senec・Founded 2017
Turnover 2024
27 K €
+16 %Profit 2024
11 K €
+24 %Assets
19 K €
+19 %Equity
16 K €
+14 %Debt ratio
15.6 %
+3.1 ppGross margin
50.6 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.2 %
+2.6 ppProfit / revenue
ROA
55.9 %
+2.2 ppReturn on assets
ROE
66.2 %
+4.9 ppReturn on equity
Current ratio
6.41
−20 %Current assets / current liabilities
Earnings before tax
13 K €
+24 %Profit + income tax
Effective tax
15.2 %
Income tax / earnings before tax
Net working capital
16 K €
+14 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 20 K € | 23 K € | 27 K € |
| Value added | 8,700 € | 8,879 € | 11 K € | 14 K € |
| Operating revenue | 19 K € | 20 K € | 23 K € | 27 K € |
| Profit after tax | 7,319 € | 7,376 € | 8,725 € | 11 K € |
| Income tax | 1,291 € | 1,410 € | 1,563 € | 1,928 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 15 K € | 16 K € | 19 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 | 14 K € | 15 K € | 16 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,949 € | 8,347 € | 4,227 € | 4,520 € |
| Financial accounts | 7,225 € | 6,453 € | 12 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 15 K € | 16 K € | 19 K € |
| Equity | 13 K € | 13 K € | 14 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 7,319 € | 7,376 € | 8,725 € | 11 K € |
| Liabilities | 1,355 € | 1,924 € | 2,034 € | 3,011 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,355 € | 1,924 € | 2,034 € | 3,011 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Robotnícka 1475/58, 90301 Senec, Slovenská republika
Address Robotnícka 1475/58, 90301 Senec, Slovenská republika
Registered in Business Register
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