Company data from Slovak public registers
Company financial profile・Company ID 51666588・Pribinova 1194/13, 90301 Senec・Founded 2018
Turnover 2023
21 K €
−7.1 %Profit 2023
10 K €
+156 %Assets
33 K €
+40 %Equity
25 K €
+68 %Debt ratio
23.5 %
−12 ppGross margin
78.9 %
+42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
46.9 %
+30 ppProfit / revenue
ROA
30.9 %
+14 ppReturn on assets
ROE
40.3 %
+14 ppReturn on equity
Current ratio
7.42
+7.7 %Current assets / current liabilities
Earnings before tax
12 K €
+157 %Profit + income tax
Effective tax
15.6 %
+0.2 ppIncome tax / earnings before tax
Net working capital
28 K €
+42 %Current assets − current liabilities
Revenue CAGR
45.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 20 K € | 23 K € | 21 K € |
| Value added | 2,653 € | 3,265 € | 8,424 € | 17 K € |
| Operating revenue | 13 K € | 20 K € | 23 K € | 21 K € |
| Profit after tax | 971 € | 2,017 € | 3,924 € | 10 K € |
| Income tax | 382 € | 421 € | 719 € | 1,865 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 18 K € | 20 K € | 23 K € | 33 K € |
| 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 | 18 K € | 20 K € | 23 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 12 K € | 12 K € | 12 K € | 12 K € |
| Current receivables | 310 € | 1,216 € | 299 € | 2,544 € |
| Financial accounts | 5,532 € | 6,596 € | 10 K € | 18 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 20 K € | 23 K € | 33 K € |
| Equity | 8,929 € | 11 K € | 15 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,889 € | 3,812 € | 5,729 € | 9,457 € |
| Profit/loss for the accounting period after tax | 971 € | 2,017 € | 3,924 € | 10 K € |
| Liabilities | 9,388 € | 9,340 € | 8,356 € | 7,660 € |
| Non-current liabilities | 0 € | 250 € | 360 € | 330 € |
| Current liabilities | 1,488 € | 2,790 € | 3,371 € | 4,390 € |
| Long-term bank loans | 7,900 € | 6,300 € | 4,620 € | 2,940 € |
| Short-term bank loans | 0 € | 0 € | 5 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Pribinova 1194/13, 90301 Senec, Slovenská republika
Address Pribinova 1194/13, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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