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Company data from Slovak public registers
Company financial profile・Company ID 52678385・Továrenská 2879, 90501 Senica・Founded 2019
Turnover 2024
376 K €
+71 %Profit 2024
16 K €
−18 %Assets
152 K €
+36 %Equity
33 K €
+94 %Debt ratio
78.4 %
−6.5 ppGross margin
21.5 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
−4.5 ppProfit / revenue
ROA
10.5 %
−6.8 ppReturn on assets
ROE
48.4 %
−65 ppReturn on equity
Current ratio
0.17
−66 %Current assets / current liabilities
Earnings before tax
18 K €
−7.6 %Profit + income tax
Effective tax
10.7 %
+11 ppIncome tax / earnings before tax
Net working capital
−69 K €
−178 %Current assets − current liabilities
Revenue CAGR
114.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 107 K € | 217 K € | 366 K € |
| Value added | 19 K € | 24 K € | 63 K € | 79 K € |
| Operating revenue | 87 K € | 107 K € | 220 K € | 376 K € |
| Profit after tax | −18 K € | −17 K € | 19 K € | 16 K € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 43 K € | 112 K € | 152 K € |
| Non-current assets | 13 K € | 11 K € | 86 K € | 138 K € |
| Property, plant and equipment | 13 K € | 11 K € | 86 K € | 138 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,011 € | 32 K € | 26 K € | 14 K € |
| Inventory | 0 € | 17 K € | 3,685 € | 3,637 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,425 € | 4,084 € | 5,366 € | 6,642 € |
| Financial accounts | 2,586 € | 11 K € | 17 K € | 4,062 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 43 K € | 112 K € | 152 K € |
| Equity | −18 K € | −2,358 € | 17 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | 0 € | −17 K € | 1,499 € |
| Profit/loss for the accounting period after tax | −18 K € | −17 K € | 19 K € | 16 K € |
| Liabilities | 39 K € | 46 K € | 95 K € | 119 K € |
| Non-current liabilities | 179 € | 316 € | 44 K € | 34 K € |
| Current liabilities | 39 K € | 44 K € | 51 K € | 84 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 926 € | 494 € | 951 € |
Tax liability trend
4 registered activities
Address Továrenská 2879/20C, 90501 Senica, Slovenská republika
Address Kúpeľná 4417/39, 92901 Dunajská Streda, Slovenská republika
Address Komenského 5946/39A, 92901 Dunajská Streda, Slovenská republika
Address Radošovce 6, 90863 Radošovce, Slovenská republika
Address Továrenská 2879/20C, 90501 Senica, Slovenská republika
Address Kúpeľná 4417/39, 92901 Dunajská Streda, Slovenská republika
Address Komenského 5946/39A, 92901 Dunajská Streda, Slovenská republika
Address Radošovce 6, 90863 Radošovce, Slovenská republika
Address Vojvodanska 023, Bač Bodani, Srbská republika
Registered in Business Register
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