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Company data from Slovak public registers
Company financial profile・Company ID 51970597・Štefánikova 714/52, 90501 Senica・Founded 2018
Turnover 2024
325 K €
+112 %Profit 2024
2,941 €
−31 %Assets
281 K €
+42 %Equity
49 K €
−2.6 %Debt ratio
82.6 %
+7.9 ppGross margin
15.3 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−1.9 ppProfit / revenue
ROA
1.0 %
−1.1 ppReturn on assets
ROE
6.0 %
−2.5 ppReturn on equity
Current ratio
0.45
−37 %Current assets / current liabilities
Earnings before tax
4,861 €
−9.8 %Profit + income tax
Effective tax
39.5 %
+19 ppIncome tax / earnings before tax
Net working capital
−122 K €
−254 %Current assets − current liabilities
Revenue CAGR
56.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 229 K € | 88 K € | 151 K € | 294 K € |
| Value added | 44 K € | 4,927 € | 42 K € | 45 K € |
| Operating revenue | 231 K € | 89 K € | 153 K € | 325 K € |
| Profit after tax | 22 K € | −1,377 € | 4,256 € | 2,941 € |
| Income tax | 2,570 € | 0 € | 1,131 € | 1,920 € |
| Current income tax | — | — | — | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 167 K € | 147 K € | 199 K € | 281 K € |
| Non-current assets | 82 K € | 82 K € | 114 K € | 178 K € |
| Property, plant and equipment | 82 K € | 82 K € | 114 K € | 178 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 65 K € | 85 K € | 100 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 28 K € | 44 K € | 49 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 25 K € | 38 K € | 41 K € | 51 K € |
| Accruals and deferrals | — | — | — | 3,186 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 167 K € | 147 K € | 199 K € | 281 K € |
| Equity | 47 K € | 46 K € | 50 K € | 49 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 9,938 € | 32 K € | 30 K € | 30 K € |
| Profit/loss for the accounting period after tax | 22 K € | −1,377 € | 4,256 € | 2,941 € |
| Liabilities | 119 K € | 101 K € | 149 K € | 233 K € |
| Non-current liabilities | 35 K € | 22 K € | 29 K € | 10 K € |
| Current liabilities | 84 K € | 80 K € | 120 K € | 222 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 65 € | 65 € | 65 € | 65 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
11 registered activities
Address Štefánikova 722/24, 90501 Senica, Slovenská republika
Address Štefánikova 722/24, 90501 Senica, Slovenská republika
Registered in Business Register
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