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Company data from Slovak public registers
Company financial profile・Company ID 50934741・Pivničná 1327/52A, 90301 Senec・Founded 2017
Turnover 2023
31 K €
−9.3 %Profit 2023
4,001 €
+22 %Assets
12 K €
+51 %Equity
11 K €
+55 %Debt ratio
4.4 %
−2.3 ppGross margin
13.0 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.0 %
+3.3 ppProfit / revenue
ROA
33.8 %
−8.0 ppReturn on assets
ROE
35.4 %
−9.4 ppReturn on equity
Current ratio
22.72
Current assets / current liabilities
Earnings before tax
4,001 €
+22 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
11 K €
+44 %Current assets − current liabilities
Revenue CAGR
-9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | — | — | 34 K € | 31 K € |
| Value added | — | — | 3,275 € | 4,001 € |
| Operating revenue | — | — | 34 K € | 31 K € |
| Profit after tax | — | — | 3,275 € | 4,001 € |
| Income tax | — | — | 0 € | 0 € |
| Current income tax | — | — | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | — | — | 7,835 € | 12 K € |
| Non-current assets | — | — | 0 € | 0 € |
| Property, plant and equipment | — | — | 0 € | 0 € |
| Non-current intangible assets | — | — | 0 € | 0 € |
| Non-current financial assets | — | — | 0 € | 0 € |
| Current assets | — | — | 7,835 € | 12 K € |
| Inventory | — | — | 0 € | 0 € |
| Non-current receivables | — | — | 0 € | 0 € |
| Current receivables | — | — | 82 € | 82 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | — | — | 7,753 € | 12 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | — | — | 7,835 € | 12 K € |
| Equity | — | — | 7,314 € | 11 K € |
| Share capital | — | — | 0 € | 0 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | — | — | 4,039 € | 7,314 € |
| Profit/loss for the accounting period after tax | — | — | 3,275 € | 4,001 € |
| Liabilities | — | — | 521 € | 521 € |
| Non-current liabilities | — | — | 521 € | 0 € |
| Current liabilities | — | — | 0 € | 521 € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | — | — | 0 € | 0 € |
| Short-term bank loans | — | — | 0 € | 0 € |
| Provisions | — | — | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Pivničná 52A, Senec, Slovenská republika
No related persons are recorded.
Registered in Register občianskych združení
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