Company data from Slovak public registers
Company financial profile・Company ID 52758141・Hollého 2156/11, 90301 Senec・Founded 2019
Turnover 2024
10 K €
+227 %Profit 2024
−1,512 €
−44 %Assets
14 K €
−21 %Equity
1,731 €
−47 %Debt ratio
87.4 %
+6.0 ppGross margin
84.6 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.9 %
+19 ppProfit / revenue
ROA
-11.0 %
−5.0 ppReturn on assets
ROE
-87.3 %
−55 ppReturn on equity
Current ratio
5.39
−84 %Current assets / current liabilities
Earnings before tax
−1,172 €
−12 %Profit + income tax
Effective tax
-29.0 %
−29 ppIncome tax / earnings before tax
Net working capital
11 K €
−34 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 5,623 € | 3,098 € | 10 K € |
| Value added | 20 K € | −6,662 € | 2,142 € | 8,558 € |
| Operating revenue | 86 K € | 5,623 € | 3,098 € | 10 K € |
| Profit after tax | 6,794 € | −11 K € | −1,047 € | −1,512 € |
| Income tax | 1,806 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 41 K € | 23 K € | 17 K € | 14 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 | 41 K € | 23 K € | 17 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 19 K € | 8,228 € | 6,828 € |
| Financial accounts | 1,342 € | 3,571 € | 9,198 € | 6,941 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 23 K € | 17 K € | 14 K € |
| Equity | 16 K € | 4,290 € | 3,243 € | 1,731 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,432 € | 10 K € | −1,210 € | −2,257 € |
| Profit/loss for the accounting period after tax | 6,794 € | −11 K € | −1,047 € | −1,512 € |
| Liabilities | 25 K € | 18 K € | 14 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,803 € | 160 € | 530 € | 2,556 € |
| Long-term bank loans | 22 K € | 18 K € | 14 K € | 9,482 € |
| Short-term bank loans | 0 € | 0 € | 7 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Hollého 2156/11, 90301 Senec, Slovenská republika
Address Hollého 2156/11, 90301 Senec, Slovenská republika
Address Hollého 2156/11, 90301 Senec, Slovenská republika
Address Hollého 2156/11, 90301 Senec, Slovenská republika
Registered in Business Register
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