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Company data from Slovak public registers
Company financial profile・Company ID 52679934・Železničná 347/152, 90501 Senica・Founded 2019
Turnover 2024
27 K €
Profit 2024
1,750 €
+914 %Assets
33 K €
+116 %Equity
13 K €
+15 %Debt ratio
59.8 %
+35 ppGross margin
8.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
Profit / revenue
ROA
5.4 %
+6.8 ppReturn on assets
ROE
13.3 %
+15 ppReturn on equity
Current ratio
1.67
−59 %Current assets / current liabilities
Earnings before tax
2,090 €
+1,072 %Profit + income tax
Effective tax
16.3 %
+16 ppIncome tax / earnings before tax
Net working capital
13 K €
+15 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 4,480 € | 0 € | 27 K € |
| Value added | 1,972 € | 162 € | −125 € | 2,196 € |
| Operating revenue | 30 K € | 4,480 € | 0 € | 27 K € |
| Profit after tax | 1,564 € | 63 € | −215 € | 1,750 € |
| Income tax | 276 € | 11 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 15 K € | 15 K € | 33 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 15 K € | 15 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 10 K € | 10 K € | 14 K € |
| Financial accounts | 6,889 € | 4,928 € | 4,908 € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 15 K € | 15 K € | 33 K € |
| Equity | 12 K € | 12 K € | 11 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,991 € | 6,555 € | 6,618 € | 6,403 € |
| Profit/loss for the accounting period after tax | 1,564 € | 63 € | −215 € | 1,750 € |
| Liabilities | 5,552 € | 3,528 € | 3,723 € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,552 € | 3,528 € | 3,712 € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 11 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Záhorie (vojenský obvod) 61, 90101 Záhorie (vojenský obvod), Slovenská republika
Address Záhorie (vojenský obvod) 61, 90101 Záhorie (vojenský obvod), Slovenská republika
Registered in Business Register
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