Company data from Slovak public registers
Company financial profile・Company ID 52241041・Bernolákova 1171/1, 90301 Senec・Founded 2019
Turnover 2024
1.5 M €
−38 %Profit 2024
23 K €
−22 %Assets
555 K €
−1.8 %Equity
155 K €
+18 %Debt ratio
72.0 %
−4.6 ppGross margin
86.3 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+0.3 ppProfit / revenue
ROA
4.2 %
−1.1 ppReturn on assets
ROE
14.9 %
−7.5 ppReturn on equity
Current ratio
1.99
+7.9 %Current assets / current liabilities
Earnings before tax
33 K €
−16 %Profit + income tax
Effective tax
28.9 %
+4.8 ppIncome tax / earnings before tax
Net working capital
275 K €
+6.7 %Current assets − current liabilities
Revenue CAGR
105.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 857 K € | 2.42 M € | 1.5 M € |
| Value added | 26 K € | 653 K € | 2.02 M € | 1.3 M € |
| Operating revenue | 30 K € | 857 K € | 2.42 M € | 1.5 M € |
| Profit after tax | 2,316 € | 36 K € | 30 K € | 23 K € |
| Income tax | 435 € | 9,912 € | 9,434 € | 9,437 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 66 K € | 848 K € | 565 K € | 555 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 | 66 K € | 848 K € | 565 K € | 555 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 764 K € | 390 K € | 179 K € |
| Financial accounts | 54 K € | 84 K € | 175 K € | 376 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 848 K € | 565 K € | 555 K € |
| Equity | 66 K € | 103 K € | 132 K € | 155 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 53 K € | 55 K € | 91 K € | 121 K € |
| Profit/loss for the accounting period after tax | 2,316 € | 36 K € | 30 K € | 23 K € |
| Liabilities | −11 € | 745 K € | 433 K € | 399 K € |
| Non-current liabilities | −192 € | 134 K € | 126 K € | 120 K € |
| Current liabilities | 181 € | 612 K € | 307 K € | 279 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
40 registered activities
Address Bratislavská 962/27, 90029 Nová Dedinka, Slovenská republika
Address Bratislavská 962/27, 90029 Nová Dedinka, Slovenská republika
Address Lúčová 580/23, 94501 Komárno, Slovenská republika
Address Kvetná 370/2, 90029 Nová Dedinka, Slovenská republika
Address Bratislavská 962/27, 90029 Nová Dedinka, Slovenská republika
Address Bratislavská 962/27, 90029 Nová Dedinka, Slovenská republika
Address Lúčová 580/23, 94501 Komárno, Slovenská republika
Registered in Business Register
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