Company data from Slovak public registers
Company financial profile・Company ID 51285444・Hollého 743/21, 90501 Senica・Founded 2018
Turnover 2024
36 K €
+16 %Profit 2024
5,359 €
+224 %Assets
50 K €
+85 %Equity
29 K €
+23 %Debt ratio
41.4 %
+30 ppGross margin
32.4 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.8 %
+9.5 ppProfit / revenue
ROA
10.8 %
+4.6 ppReturn on assets
ROE
18.4 %
+11 ppReturn on equity
Current ratio
4.33
−50 %Current assets / current liabilities
Earnings before tax
6,538 €
+210 %Profit + income tax
Effective tax
18.0 %
−3.5 ppIncome tax / earnings before tax
Net working capital
24 K €
+1.9 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 30 K € | 31 K € | 36 K € |
| Value added | 9,579 € | 4,984 € | 4,185 € | 12 K € |
| Operating revenue | 32 K € | 31 K € | 31 K € | 36 K € |
| Profit after tax | 4,393 € | 720 € | 1,655 € | 5,359 € |
| Income tax | 935 € | 410 € | 455 € | 1,179 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 26 K € | 25 K € | 27 K € | 50 K € |
| Non-current assets | 3,786 € | 1,112 € | 0 € | 18 K € |
| Property, plant and equipment | 3,786 € | 1,112 € | 0 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 24 K € | 27 K € | 32 K € |
| Inventory | 12 € | 34 € | 58 € | 29 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,595 € | 3,277 € | 3,810 € | 5,718 € |
| Financial accounts | 17 K € | 20 K € | 23 K € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 25 K € | 27 K € | 50 K € |
| Equity | 21 K € | 22 K € | 24 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 16 K € | 17 K € | 18 K € |
| Profit/loss for the accounting period after tax | 4,393 € | 720 € | 1,655 € | 5,359 € |
| Liabilities | 4,888 € | 2,454 € | 3,125 € | 21 K € |
| Non-current liabilities | 3,522 € | 880 € | 0 € | 13 K € |
| Current liabilities | 1,366 € | 1,574 € | 3,125 € | 7,290 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Brezová 850/25, 90501 Senica, Slovenská republika
Address Hollého 743/21, 90501 Senica, Slovenská republika
Address Brezová 850/25, 90501 Senica, Slovenská republika
Address Hollého 743/21, 90501 Senica, Slovenská republika
Registered in Business Register
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