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Company data from Slovak public registers
Company financial profile・Company ID 51640341・Kolónia 542, 90501 Senica・Founded 2018
Turnover 2024
112 K €
−70 %Profit 2024
16 K €
−73 %Assets
985 K €
−2.7 %Equity
210 K €
+8.4 %Debt ratio
78.6 %
−2.2 ppGross margin
92.3 %
+58 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.4 %
−1.5 ppProfit / revenue
ROA
1.6 %
−4.3 ppReturn on assets
ROE
7.7 %
−23 ppReturn on equity
Current ratio
0.25
+152 %Current assets / current liabilities
Earnings before tax
20 K €
−73 %Profit + income tax
Effective tax
20.5 %
−0.6 ppIncome tax / earnings before tax
Net working capital
−37 K €
+57 %Current assets − current liabilities
Revenue CAGR
70.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,000 € | 36 K € | 94 K € | 112 K € |
| Value added | 4,158 € | 24 K € | 32 K € | 104 K € |
| Operating revenue | 236 K € | 36 K € | 375 K € | 112 K € |
| Profit after tax | 113 K € | 12 K € | 60 K € | 16 K € |
| Income tax | 30 K € | 2,046 € | 16 K € | 4,178 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 711 K € | 1.05 M € | 1.01 M € | 985 K € |
| Non-current assets | 434 K € | 1.02 M € | 1.0 M € | 973 K € |
| Property, plant and equipment | 162 K € | 751 K € | 731 K € | 701 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 272 K € | 272 K € | 272 K € | 272 K € |
| Current assets | 278 K € | 26 K € | 9,340 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 255 K € | 600 € | 6,015 € | 6,769 € |
| Financial accounts | 22 K € | 25 K € | 3,325 € | 5,445 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 711 K € | 1.05 M € | 1.01 M € | 985 K € |
| Equity | 123 K € | 134 K € | 194 K € | 210 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,406 € | 117 K € | 129 K € | 189 K € |
| Profit/loss for the accounting period after tax | 113 K € | 12 K € | 60 K € | 16 K € |
| Liabilities | 588 K € | 914 K € | 818 K € | 775 K € |
| Non-current liabilities | 167 K € | 694 K € | 722 K € | 725 K € |
| Current liabilities | 421 K € | 220 K € | 95 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Hurbanova 508, 90501 Senica, Slovenská republika
Address Hurbanova 508/51, 90501 Senica, Slovenská republika
Address Hurbanova 508/51, 90501 Senica, Slovenská republika
Address Hurbanova 508/51, 90501 Senica, Slovenská republika
Address Hurbanova 508/51, 90501 Senica, Slovenská republika
Address Hurbanova 508/51, 90501 Senica, Slovenská republika
Address Hurbanova 508/51, 90501 Senica, Slovenská republika
Address Hurbanova 508/51, 90501 Senica, Slovenská republika
Address Hurbanova 508, 90501 Senica, Slovenská republika
Registered in Business Register
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