Company data from Slovak public registers
Company financial profile・Company ID 52492702・Gagarinova 632/6, 903 01 Senec・Founded 2019
Turnover 2024
46 K €
+24 %Profit 2024
4,086 €
+0.4 %Assets
18 K €
+86 %Equity
9,871 €
+71 %Debt ratio
43.6 %
+5.0 ppGross margin
21.9 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
−2.1 ppProfit / revenue
ROA
23.3 %
−20 ppReturn on assets
ROE
41.4 %
−29 ppReturn on equity
Current ratio
0.56
−81 %Current assets / current liabilities
Earnings before tax
4,807 €
+0.4 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
−3,329 €
−169 %Current assets − current liabilities
Revenue CAGR
28.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 32 K € | 37 K € | 46 K € |
| Value added | 4,819 € | −350 € | 10 K € | 10 K € |
| Operating revenue | 28 K € | 32 K € | 37 K € | 46 K € |
| Profit after tax | 561 € | −2,601 € | 4,068 € | 4,086 € |
| Income tax | 99 € | 0 € | 718 € | 721 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 7,151 € | 9,431 € | 18 K € |
| Non-current assets | 6,342 € | 4,228 € | 2,114 € | 13 K € |
| Property, plant and equipment | 6,342 € | 4,228 € | 2,114 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,440 € | 2,923 € | 7,317 € | 4,311 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 € | 1,911 € | 3,874 € | 3,263 € |
| Financial accounts | 4,412 € | 1,012 € | 3,443 € | 1,048 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 7,151 € | 9,431 € | 18 K € |
| Equity | 4,318 € | 1,717 € | 5,785 € | 9,871 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,243 € | −682 € | −3,283 € | 785 € |
| Profit/loss for the accounting period after tax | 561 € | −2,601 € | 4,068 € | 4,086 € |
| Liabilities | 6,464 € | 5,434 € | 3,646 € | 7,640 € |
| Non-current liabilities | 5,965 € | 3,948 € | 1,148 € | 0 € |
| Current liabilities | 499 € | 1,486 € | 2,498 € | 7,640 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Gagarinova 632/6, 90301 Senec, Slovenská republika
Address Gagarinova 632/6, 90301 Senec, Slovenská republika
Registered in Business Register
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