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Company data from Slovak public registers
Company financial profile・Company ID 53077873・Lichnerova 40, 90301 Senec・Founded 2020
Turnover 2024
46 K €
+1,237 %Profit 2024
271 €
−55 %Assets
19 K €
+150 %Equity
6,552 €
+4.3 %Debt ratio
66.1 %
+48 ppGross margin
1.3 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−17 ppProfit / revenue
ROA
1.4 %
−6.4 ppReturn on assets
ROE
4.1 %
−5.4 ppReturn on equity
Current ratio
1.51
−72 %Current assets / current liabilities
Earnings before tax
611 €
−14 %Profit + income tax
Effective tax
55.6 %
+41 ppIncome tax / earnings before tax
Net working capital
6,552 €
+4.3 %Current assets − current liabilities
Revenue CAGR
136.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,500 € | 10 K € | 3,440 € | 46 K € |
| Value added | 400 € | 400 € | 707 € | 611 € |
| Operating revenue | 3,500 € | 10 K € | 3,440 € | 46 K € |
| Profit after tax | 340 € | 340 € | 601 € | 271 € |
| Income tax | 60 € | 60 € | 106 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,600 € | 5,940 € | 7,713 € | 19 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 | 5,600 € | 5,940 € | 7,713 € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 2,580 € | 3,218 € |
| Financial accounts | 5,600 € | 5,940 € | 5,133 € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,600 € | 5,940 € | 7,713 € | 19 K € |
| Equity | 5,340 € | 5,680 € | 6,281 € | 6,552 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 340 € | 680 € | 1,281 € |
| Profit/loss for the accounting period after tax | 340 € | 340 € | 601 € | 271 € |
| Liabilities | 260 € | 260 € | 1,432 € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 260 € | 260 € | 1,432 € | 13 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
16 registered activities
Address Dechtice 554, 91953 Dechtice, Slovenská republika
Address Rozmarínová 672/14, 91442 Horné Srnie, Slovenská republika
Address Dechtice 554, 91953 Dechtice, Slovenská republika
Address Rozmarínová 672/14, 91442 Horné Srnie, Slovenská republika
Registered in Business Register
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