Company data from Slovak public registers
Company financial profile・Company ID 52474577・Žitavská 5020/14D, 90301 Senec・Founded 2019
Turnover 2024
28 K €
+46 %Profit 2024
2,320 €
+85 %Assets
36 K €
+137 %Equity
11 K €
+28 %Debt ratio
70.9 %
+25 ppGross margin
67.4 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
+1.8 ppProfit / revenue
ROA
6.4 %
−1.8 ppReturn on assets
ROE
21.8 %
+6.7 ppReturn on equity
Current ratio
0.38
+27 %Current assets / current liabilities
Earnings before tax
2,770 €
+85 %Profit + income tax
Effective tax
16.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−8,790 €
−77 %Current assets − current liabilities
Revenue CAGR
37.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 25 K € | 19 K € | 28 K € |
| Value added | 5,648 € | 3,868 € | 6,866 € | 19 K € |
| Operating revenue | 24 K € | 25 K € | 19 K € | 28 K € |
| Profit after tax | 1,024 € | 1,697 € | 1,253 € | 2,320 € |
| Income tax | 187 € | 297 € | 246 € | 450 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,992 € | 22 K € | 15 K € | 36 K € |
| Non-current assets | 0 € | 18 K € | 13 K € | 31 K € |
| Property, plant and equipment | 0 € | 18 K € | 13 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,992 € | 4,100 € | 2,094 € | 5,324 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,601 € | 1,059 € | 783 € | 1,853 € |
| Financial accounts | 3,391 € | 3,041 € | 1,311 € | 3,471 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,992 € | 22 K € | 15 K € | 36 K € |
| Equity | 5,358 € | 7,055 € | 8,307 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −713 € | 208 € | 1,820 € | 3,010 € |
| Profit/loss for the accounting period after tax | 1,024 € | 1,697 € | 1,253 € | 2,320 € |
| Liabilities | 634 € | 15 K € | 7,053 € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 634 € | 15 K € | 7,053 € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 12 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Žitavská 5020/14D, 90301 Senec, Slovenská republika
Address Žitavská 5020/14D, 90301 Senec, Slovenská republika
Registered in Business Register
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