Company data from Slovak public registers
Company financial profile・Company ID 51804476・Kalinčiakova 295/7, 90501 Senica・Founded 2018
Turnover 2024
66 K €
+14 %Profit 2024
5,764 €
+573 %Assets
51 K €
+25 %Equity
17 K €
+52 %Debt ratio
67.0 %
−5.9 ppGross margin
10.7 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
+11 ppProfit / revenue
ROA
11.3 %
+14 ppReturn on assets
ROE
34.2 %
+45 ppReturn on equity
Current ratio
2.50
−87 %Current assets / current liabilities
Earnings before tax
6,724 €
+652 %Profit + income tax
Effective tax
14.3 %
+14 ppIncome tax / earnings before tax
Net working capital
31 K €
−21 %Current assets − current liabilities
Revenue CAGR
31.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 137 K € | 108 K € | 58 K € | 66 K € |
| Value added | 11 K € | −3,850 € | 857 € | 7,083 € |
| Operating revenue | 137 K € | 108 K € | 58 K € | 66 K € |
| Profit after tax | 7,103 € | −5,315 € | −1,218 € | 5,764 € |
| Income tax | 2,227 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 38 K € | 43 K € | 41 K € | 51 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 | 38 K € | 43 K € | 41 K € | 51 K € |
| Inventory | 34 K € | 38 K € | 40 K € | 49 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,811 € | 1,926 € | 38 € | 833 € |
| Financial accounts | 2,901 € | 2,511 € | 1,300 € | 1,677 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 43 K € | 41 K € | 51 K € |
| Equity | 18 K € | 12 K € | 11 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,070 € | 12 K € | 6,503 € | 5,285 € |
| Profit/loss for the accounting period after tax | 7,103 € | −5,315 € | −1,218 € | 5,764 € |
| Liabilities | 21 K € | 30 K € | 30 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,823 € | 3,467 € | 2,153 € | 20 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
11 registered activities
Address V. Paulínyho - Tótha 35/38, 90501 Senica, Slovenská republika
Address Kalinčiakova 295/7, 90501 Senica, Slovenská republika
Address V. Paulínyho - Tótha 35/38, 90501 Senica, Slovenská republika
Address V. Paulínyho - Tótha 35/38, 90501 Senica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.