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Company data from Slovak public registers
Company financial profile・Company ID 51796996・Starorímska 2, 85110 Bratislava・Founded 2018
Turnover 2024
41 K €
−7.1 %Profit 2024
3,040 €
−69 %Assets
52 K €
+3.4 %Equity
39 K €
+8.5 %Debt ratio
25.3 %
−3.6 ppGross margin
8.5 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
−15 ppProfit / revenue
ROA
5.9 %
−14 ppReturn on assets
ROE
7.9 %
−20 ppReturn on equity
Current ratio
3.96
+13 %Current assets / current liabilities
Earnings before tax
3,598 €
−69 %Profit + income tax
Effective tax
15.5 %
+0.4 ppIncome tax / earnings before tax
Net working capital
39 K €
+8.0 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 42 K € | 45 K € | 41 K € |
| Value added | 20 K € | 39 K € | 12 K € | 3,516 € |
| Operating revenue | 42 K € | 42 K € | 45 K € | 41 K € |
| Profit after tax | 240 € | 4,100 € | 9,767 € | 3,040 € |
| Income tax | 47 € | 766 € | 1,736 € | 558 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 34 K € | 40 K € | 50 K € | 52 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 | 34 K € | 40 K € | 50 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 840 € | 3,374 € | 1,932 € | 1,092 € |
| Financial accounts | 33 K € | 36 K € | 48 K € | 51 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 40 K € | 50 K € | 52 K € |
| Equity | 22 K € | 26 K € | 36 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 16 K € | 20 K € | 30 K € |
| Profit/loss for the accounting period after tax | 240 € | 4,100 € | 9,767 € | 3,040 € |
| Liabilities | 12 K € | 14 K € | 14 K € | 13 K € |
| Non-current liabilities | 67 € | 169 € | 170 € | 0 € |
| Current liabilities | 9,764 € | 14 K € | 14 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,603 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Kunov 176, 90501 Senica, Slovenská republika
Address Kunov 176, 90501 Senica, Slovenská republika
Registered in Business Register
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