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Company data from Slovak public registers
Company financial profile・Company ID 52034321・Liptovská 4136/5B, 90301 Senec・Founded 2018
Turnover 2024
12 K €
−35 %Profit 2024
1,245 €
+983 %Assets
15 K €
+46 %Equity
11 K €
+12 %Debt ratio
24.4 %
+23 ppGross margin
14.3 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
+9.7 ppProfit / revenue
ROA
8.2 %
+7.1 ppReturn on assets
ROE
10.9 %
+9.7 ppReturn on equity
Current ratio
4.10
−93 %Current assets / current liabilities
Earnings before tax
1,585 €
+1,074 %Profit + income tax
Effective tax
21.5 %
+6.6 ppIncome tax / earnings before tax
Net working capital
11 K €
+12 %Current assets − current liabilities
Revenue CAGR
38.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 48 K € | 18 K € | 12 K € |
| Value added | 1,921 € | 3,052 € | 441 € | 1,717 € |
| Operating revenue | 31 K € | 48 K € | 18 K € | 12 K € |
| Profit after tax | 1,083 € | 2,490 € | 115 € | 1,245 € |
| Income tax | 192 € | 440 € | 20 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,795 € | 11 K € | 10 K € | 15 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 | 7,795 € | 11 K € | 10 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 249 € | 6,299 € | 6,208 € | 8,353 € |
| Financial accounts | 7,546 € | 4,344 € | 4,172 € | 6,792 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,795 € | 11 K € | 10 K € | 15 K € |
| Equity | 7,604 € | 10 K € | 10 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,457 € | 2,540 € | 5,030 € | 4,958 € |
| Profit/loss for the accounting period after tax | 1,083 € | 2,490 € | 115 € | 1,245 € |
| Liabilities | 191 € | 549 € | 171 € | 3,690 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 191 € | 549 € | 171 € | 3,690 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Dlhá 4382/4, 90301 Senec, Slovenská republika
Address Liptovská 4136/5B, 90301 Senec, Slovenská republika
Address Liptovská 4136/5B, 90301 Senec, Slovenská republika
Address Dlhá 4382/4, 90301 Senec, Slovenská republika
Address Liptovská 4136/5B, 90301 Senec, Slovenská republika
Registered in Business Register
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