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Company data from Slovak public registers
Company financial profile・Company ID 52565530・Košútovec 1024/14, 90501 Senica・Founded 2019
Turnover 2023
29 K €
−5.3 %Profit 2023
1,953 €
+260 %Assets
33 K €
−24 %Equity
21 K €
+10 %Debt ratio
36.8 %
−20 ppGross margin
36.1 %
+7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
+5.0 ppProfit / revenue
ROA
5.9 %
+4.6 ppReturn on assets
ROE
9.3 %
+6.4 ppReturn on equity
Current ratio
1.21
+70 %Current assets / current liabilities
Earnings before tax
2,315 €
+261 %Profit + income tax
Effective tax
15.6 %
+0.2 ppIncome tax / earnings before tax
Net working capital
2,602 €
+136 %Current assets − current liabilities
Revenue CAGR
-17.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 44 K € | 31 K € | 29 K € |
| Value added | 5,904 € | 9,536 € | 8,726 € | 10 K € |
| Operating revenue | 52 K € | 44 K € | 31 K € | 29 K € |
| Profit after tax | 5,007 € | 2,736 € | 542 € | 1,953 € |
| Income tax | 883 € | 492 € | 99 € | 362 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 19 K € | 44 K € | 44 K € | 33 K € |
| Non-current assets | 0 € | 34 K € | 26 K € | 18 K € |
| Property, plant and equipment | 0 € | 34 K € | 26 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 9,992 € | 18 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 107 € | 588 € | 792 € | 721 € |
| Financial accounts | 19 K € | 9,404 € | 17 K € | 14 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 44 K € | 44 K € | 33 K € |
| Equity | 16 K € | 19 K € | 19 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,859 € | 11 K € | 14 K € | 14 K € |
| Profit/loss for the accounting period after tax | 5,007 € | 2,736 € | 542 € | 1,953 € |
| Liabilities | 2,833 € | 26 K € | 25 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,833 € | 26 K € | 25 K € | 12 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
6 registered activities
Address Štefánikova 707/53, 90501 Senica, Slovenská republika
Address Štefánikova 707/53, 90501 Senica, Slovenská republika
Registered in Business Register
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