Company data from Slovak public registers
Company financial profile・Company ID 52517713・Kollárova 3, 903 01 Senec・Founded 2019
Turnover 2024
1.56 M €
+71 %Profit 2024
23 K €
+1,770 %Assets
279 K €
+74 %Equity
7,079 €
+145 %Debt ratio
97.5 %
−12 ppGross margin
9.6 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+1.3 ppProfit / revenue
ROA
8.2 %
+7.4 ppReturn on assets
ROE
322.8 %
+331 ppReturn on equity
Current ratio
0.96
+9.3 %Current assets / current liabilities
Earnings before tax
28 K €
+2,154 %Profit + income tax
Effective tax
17.0 %
+17 ppIncome tax / earnings before tax
Net working capital
−11 K €
+47 %Current assets − current liabilities
Revenue CAGR
71.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 342 K € | 652 K € | 909 K € | 1.56 M € |
| Value added | 29 K € | 40 K € | 65 K € | 150 K € |
| Operating revenue | 342 K € | 652 K € | 911 K € | 1.56 M € |
| Profit after tax | 2,467 € | −4,679 € | 1,222 € | 23 K € |
| Income tax | 0 € | 0 € | 0 € | 4,692 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 69 K € | 92 K € | 160 K € | 279 K € |
| Non-current assets | 0 € | 9,479 € | 6,222 € | 19 K € |
| Property, plant and equipment | 0 € | 9,479 € | 6,222 € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 82 K € | 154 K € | 260 K € |
| Inventory | 54 K € | 66 K € | 112 K € | 137 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,523 € | 12 K € | 23 K € | 36 K € |
| Financial accounts | 12 K € | 4,574 € | 19 K € | 87 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 92 K € | 160 K € | 279 K € |
| Equity | −6,318 € | −11 K € | −16 K € | 7,079 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | −11 K € | −22 K € | −21 K € |
| Profit/loss for the accounting period after tax | 2,467 € | −4,679 € | 1,222 € | 23 K € |
| Liabilities | 75 K € | 103 K € | 176 K € | 272 K € |
| Non-current liabilities | 47 € | 143 € | 312 € | 200 € |
| Current liabilities | 75 K € | 103 K € | 176 K € | 272 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
9 registered activities
Address Kollárova 3, 90301 Senec, Slovenská republika
Address Velčice 496, 91304 Chocholná-Velčice, Slovenská republika
Address Kollárova 3, 90301 Senec, Slovenská republika
Address Velčice 496, 91304 Chocholná-Velčice, Slovenská republika
Registered in Business Register
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