Company data from Slovak public registers
Company financial profile・Company ID 53054768・Kollárova 2099/10, 90301 Senec・Founded 2020
Turnover 2024
24 K €
+162 %Profit 2024
460 €
+109 %Assets
14 K €
+6.0 %Equity
1,741 €
+36 %Debt ratio
87.6 %
−2.7 ppGross margin
4.1 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+61 ppProfit / revenue
ROA
3.3 %
+44 ppReturn on assets
ROE
26.4 %
+446 ppReturn on equity
Current ratio
0.33
+21 %Current assets / current liabilities
Earnings before tax
800 €
+115 %Profit + income tax
Effective tax
42.5 %
+43 ppIncome tax / earnings before tax
Net working capital
−8,259 €
+5.3 %Current assets − current liabilities
Revenue CAGR
377.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 220 € | 7,593 € | 9,155 € | 24 K € |
| Value added | −72 € | 2,586 € | −2,147 € | 971 € |
| Operating revenue | 220 € | 7,593 € | 9,155 € | 24 K € |
| Profit after tax | −72 € | −9 € | −5,375 € | 460 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,928 € | 19 K € | 13 K € | 14 K € |
| Non-current assets | 0 € | 16 K € | 10 K € | 10 K € |
| Property, plant and equipment | 0 € | 16 K € | 10 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,928 € | 3,353 € | 3,282 € | 4,081 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 660 € | 0 € | 330 € |
| Financial accounts | 4,928 € | 2,693 € | 3,282 € | 3,751 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,928 € | 19 K € | 13 K € | 14 K € |
| Equity | 4,928 € | 4,919 € | 1,282 € | 1,741 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −72 € | 1,157 € | −4,219 € |
| Profit/loss for the accounting period after tax | −72 € | −9 € | −5,375 € | 460 € |
| Liabilities | 0 € | 14 K € | 12 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 14 K € | 12 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
48 registered activities
Address Kollárova 2099/10, 90301 Senec, Slovenská republika
Address Kollárova 2099/10, 90301 Senec, Slovenská republika
Address Kollárova 2099/10, 90301 Senec, Slovenská republika
Address Kollárova 2099/10, 90301 Senec, Slovenská republika
Registered in Business Register
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