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Company data from Slovak public registers
Company financial profile・Company ID 52851109・Miloslava Bibzu 5046/14, 905 01 Senica・Founded 2020
Turnover 2024
59 K €
+25 %Profit 2024
5,582 €
+1.6 %Assets
55 K €
+80 %Equity
20 K €
+38 %Debt ratio
63.3 %
+11 ppGross margin
12.8 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
−2.2 ppProfit / revenue
ROA
10.1 %
−7.8 ppReturn on assets
ROE
27.4 %
−9.8 ppReturn on equity
Current ratio
2.74
−89 %Current assets / current liabilities
Earnings before tax
6,657 €
+11 %Profit + income tax
Effective tax
16.1 %
+7.5 ppIncome tax / earnings before tax
Net working capital
35 K €
+19 %Current assets − current liabilities
Revenue CAGR
67.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 61 K € | 47 K € | 58 K € |
| Value added | 8,314 € | 3,359 € | 6,721 € | 7,427 € |
| Operating revenue | 21 K € | 61 K € | 47 K € | 59 K € |
| Profit after tax | 7,048 € | 2,348 € | 5,494 € | 5,582 € |
| Income tax | 1,018 € | 285 € | 523 € | 1,075 € |
| Current income tax | 1,018 € | 285 € | 523 € | 1,075 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 25 K € | 31 K € | 55 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 | 12 K € | 25 K € | 31 K € | 55 K € |
| Inventory | 0 € | 0 € | 1,106 € | 584 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,917 € | 3,348 € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 22 K € | 26 K € | 43 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 25 K € | 31 K € | 55 K € |
| Equity | 1,940 € | 9,287 € | 15 K € | 20 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 493 € | 493 € | 493 € |
| Profit/loss of previous years | −5,108 € | 1,446 € | 3,794 € | 9,288 € |
| Profit/loss for the accounting period after tax | 7,048 € | 2,348 € | 5,494 € | 5,582 € |
| Liabilities | 10 K € | 16 K € | 16 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,929 € | 649 € | 1,184 € | 20 K € |
| Short-term financial assistance | 8,303 € | 15 K € | 15 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Miloslava Bibzu 5046/14, 90501 Senica, Slovenská republika
Address Miloslava Bibzu, 5049/20, 90501,
Address Bahenská, 5138/5, 90501,
Address Miloslava Bibzu 5046/14, 90501 Senica, Slovenská republika
Address Miloslava Bibzu 5049/20, 90501 Senica, Slovenská republika
Address Bahenská, 5138/5, 90501,
Address Miloslava Bibzu, 5049/20, 90501,
Registered in Business Register
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