Company data from Slovak public registers
Company financial profile・Company ID 50881884・Sekule 151, 90880 Sekule・Founded 2017
Turnover 2024
194 K €
+24 %Profit 2024
92 €
−93 %Assets
246 K €
+47 %Equity
57 K €
+720 %Debt ratio
76.8 %
−19 ppGross margin
35.3 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.8 ppProfit / revenue
ROA
0.0 %
−0.8 ppReturn on assets
ROE
0.2 %
−20 ppReturn on equity
Current ratio
0.80
+66 %Current assets / current liabilities
Earnings before tax
1,052 €
−40 %Profit + income tax
Effective tax
91.3 %
+70 ppIncome tax / earnings before tax
Net working capital
−31 K €
+53 %Current assets − current liabilities
Revenue CAGR
59.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 164 K € | 154 K € | 167 K € |
| Value added | 24 K € | 40 K € | 43 K € | 59 K € |
| Operating revenue | 104 K € | 164 K € | 157 K € | 194 K € |
| Profit after tax | −7 € | 3,017 € | 1,384 € | 92 € |
| Income tax | 38 € | 802 € | 368 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 53 K € | 110 K € | 167 K € | 246 K € |
| Non-current assets | 14 K € | 53 K € | 104 K € | 120 K € |
| Property, plant and equipment | 14 K € | 46 K € | 104 K € | 115 K € |
| Non-current intangible assets | 0 € | 7,194 € | 0 € | 4,728 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 56 K € | 63 K € | 126 K € |
| Inventory | 4,712 € | 4,590 € | 5,475 € | 5,022 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 218 € | 3,247 € | 12 K € |
| Financial accounts | 19 K € | 51 K € | 54 K € | 109 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 110 K € | 167 K € | 246 K € |
| Equity | 2,560 € | 5,577 € | 6,961 € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,433 € | −2,440 € | 77 € | 1,461 € |
| Profit/loss for the accounting period after tax | −7 € | 3,017 € | 1,384 € | 92 € |
| Liabilities | 50 K € | 104 K € | 160 K € | 189 K € |
| Non-current liabilities | 11 K € | 29 K € | 29 K € | 32 K € |
| Current liabilities | 39 K € | 75 K € | 130 K € | 157 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 269 € | 0 € |
Tax liability trend
3 registered activities
Address Sekule 151, 90880 Sekule, Slovenská republika
Address Pribinova 44/8, 90101 Malacky, Slovenská republika
Address Sekule 151, 90880 Sekule, Slovenská republika
Address Kostolište 165, 90062 Kostolište, Slovenská republika
Address Pribinova 44/8, 90101 Malacky, Slovenská republika
Address Sekule 151, 90880 Sekule, Slovenská republika
Registered in Business Register
1 entry from the business register
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