Company data from Slovak public registers
Company financial profile・Company ID 50770365・Palárikova 305/19, 90501 Senica・Founded 2017
Turnover 2024
12 K €
−3.3 %Profit 2024
1,994 €
+97 %Assets
8,500 €
+31 %Equity
7,798 €
+34 %Debt ratio
8.3 %
−2.2 ppGross margin
19.1 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.2 %
+8.2 ppProfit / revenue
ROA
23.5 %
+7.8 ppReturn on assets
ROE
25.6 %
+8.1 ppReturn on equity
Current ratio
12.11
+27 %Current assets / current liabilities
Earnings before tax
2,346 €
+115 %Profit + income tax
Effective tax
15.0 %
+7.7 ppIncome tax / earnings before tax
Net working capital
7,798 €
+34 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,800 € | 5,800 € | 13 K € | 12 K € |
| Value added | 350 € | 350 € | 1,093 € | 2,346 € |
| Operating revenue | 5,800 € | 5,800 € | 13 K € | 12 K € |
| Profit after tax | 297 € | 297 € | 1,013 € | 1,994 € |
| Income tax | 53 € | 53 € | 80 € | 352 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,341 € | 8,341 € | 6,483 € | 8,500 € |
| 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 | 8,341 € | 8,341 € | 6,483 € | 8,500 € |
| Inventory | 1,654 € | 1,654 € | 2,006 € | 734 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 220 € | 0 € |
| Financial accounts | 6,687 € | 6,687 € | 4,257 € | 7,766 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,341 € | 8,341 € | 6,483 € | 8,500 € |
| Equity | 4,405 € | 4,405 € | 5,804 € | 7,798 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −970 € | −970 € | −355 € | 658 € |
| Profit/loss for the accounting period after tax | 297 € | 297 € | 1,013 € | 1,994 € |
| Liabilities | 3,936 € | 3,936 € | 679 € | 702 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,936 € | 3,936 € | 679 € | 702 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Palárikova 305/19, 90501 Senica, Slovenská republika
Address Palárikova 305/19, 90501 Senica, Slovenská republika
Registered in Business Register
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