Company data from Slovak public registers
Company financial profile・Company ID 51666979・Šamorínska 879/37, 90301 Senec・Founded 2018
Turnover 2024
495 K €
+46 %Profit 2024
5,770 €
+248 %Assets
254 K €
−4.3 %Equity
6,864 €
+527 %Debt ratio
97.3 %
−2.3 ppGross margin
11.1 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+2.3 ppProfit / revenue
ROA
2.3 %
+3.7 ppReturn on assets
ROE
84.1 %
+441 ppReturn on equity
Current ratio
1.03
+2.4 %Current assets / current liabilities
Earnings before tax
7,690 €
+297 %Profit + income tax
Effective tax
25.0 %
+25 ppIncome tax / earnings before tax
Net working capital
7,406 €
+395 %Current assets − current liabilities
Revenue CAGR
108.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 708 K € | 335 K € | 494 K € |
| Value added | −26 K € | 13 K € | 50 K € | 55 K € |
| Operating revenue | 54 K € | 708 K € | 339 K € | 495 K € |
| Profit after tax | −66 K € | −45 K € | −3,906 € | 5,770 € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 146 K € | 194 K € | 265 K € | 254 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 | 146 K € | 194 K € | 265 K € | 254 K € |
| Inventory | 0 € | 104 K € | 123 K € | 77 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 141 K € | 79 K € | 139 K € | 144 K € |
| Financial accounts | 4,895 € | 11 K € | 3,843 € | 33 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 146 K € | 194 K € | 265 K € | 254 K € |
| Equity | −61 K € | −72 K € | 1,094 € | 6,864 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −32 K € | 0 € | −3,906 € |
| Profit/loss for the accounting period after tax | −66 K € | −45 K € | −3,906 € | 5,770 € |
| Liabilities | 207 K € | 266 K € | 264 K € | 247 K € |
| Non-current liabilities | 117 € | 262 € | 401 € | 542 € |
| Current liabilities | 207 K € | 266 K € | 264 K € | 246 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
33 registered activities
Address Vajanského 1118/1, 90301 Senec, Slovenská republika
Address Vajanského 1118/1, 90301 Senec, Slovenská republika
Address Vajanského 1118/1, 90301 Senec, Slovenská republika
Address J. Grešáka 2686/1, 90301 Bardejov, Slovenská republika
Address Vajanského 1118/1, 90301 Senec, Slovenská republika
Address Vajanského 1118/1, 90301 Senec, Slovenská republika
Address Vajanského 1118/1, 90301 Senec, Slovenská republika
Address J. Grešáka 2686/1, 08501 Bardejov, Slovenská republika
Registered in Business Register
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