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Company data from Slovak public registers
Company financial profile・Company ID 52555674・Sadová 2719/3A, 90501 Senica・Founded 2019
Turnover 2024
594 K €
+83 %Profit 2024
16 K €
+15,221 %Assets
588 K €
−28 %Equity
531 K €
−35 %Debt ratio
9.6 %
+10 ppGross margin
5.6 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+2.7 ppProfit / revenue
ROA
2.7 %
+2.7 ppReturn on assets
ROE
3.0 %
+3.0 ppReturn on equity
Current ratio
5.80
+105 %Current assets / current liabilities
Earnings before tax
21 K €
+3,770 %Profit + income tax
Effective tax
25.3 %
−94 ppIncome tax / earnings before tax
Net working capital
269 K €
−47 %Current assets − current liabilities
Revenue CAGR
116.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 499 K € | 381 K € | 310 K € | 593 K € |
| Value added | 46 K € | −33 K € | 66 K € | 33 K € |
| Operating revenue | 499 K € | 447 K € | 324 K € | 594 K € |
| Profit after tax | 5,192 € | −3,221 € | −104 € | 16 K € |
| Income tax | 2,993 € | 196 € | 648 € | 5,329 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 556 K € | 842 K € | 812 K € | 588 K € |
| Non-current assets | 189 K € | 361 K € | 306 K € | 262 K € |
| Property, plant and equipment | 189 K € | 361 K € | 306 K € | 262 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 367 K € | 481 K € | 506 K € | 326 K € |
| Inventory | 88 K € | 348 K € | 373 K € | 242 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 92 K € | 125 K € | 124 K € | 81 K € |
| Financial accounts | 187 K € | 7,110 € | 9,955 € | 2,426 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 556 K € | 842 K € | 812 K € | 588 K € |
| Equity | 474 K € | 475 K € | 816 K € | 531 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −36 K € | −26 K € | −59 K € | −61 K € |
| Profit/loss for the accounting period after tax | 5,192 € | −3,221 € | −104 € | 16 K € |
| Liabilities | 82 K € | 367 K € | −4,015 € | 56 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 82 K € | 367 K € | −4,015 € | 56 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
18 registered activities
Address Dojč 569, 90602 Dojč, Slovenská republika
Address Dojč 569, 90602 Dojč, Slovenská republika
Address S. Jurkoviča 1205/30, 90501 Senica, Slovenská republika
Address S. Jurkoviča 1205/30, 90501 Senica, Slovenská republika
Address S. Jurkoviča 1205/30, 90501 Senica, Slovenská republika
Address S. Jurkoviča 1205/30, 90501 Senica, Slovenská republika
Address Dojč 569, 90602 Dojč, Slovenská republika
Address S. Jurkoviča 1205/30, 90501 Senica, Slovenská republika
Registered in Business Register
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