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Company data from Slovak public registers
Company financial profile・Company ID 53079914・Senecká 527/2, 90044 Tomášov・Founded 2020
Turnover 2024
50 K €
+38 %Profit 2024
3,876 €
+47 %Assets
20 K €
+37 %Equity
15 K €
+33 %Debt ratio
21.3 %
+1.9 ppGross margin
15.9 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
+0.5 ppProfit / revenue
ROA
19.7 %
+1.4 ppReturn on assets
ROE
25.1 %
+2.4 ppReturn on equity
Current ratio
4.70
−8.9 %Current assets / current liabilities
Earnings before tax
4,560 €
+48 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
15 K €
+33 %Current assets − current liabilities
Revenue CAGR
18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 31 K € | 36 K € | 50 K € |
| Value added | 5,098 € | 8,157 € | 3,274 € | 7,856 € |
| Operating revenue | 44 K € | 31 K € | 36 K € | 50 K € |
| Profit after tax | 1,201 € | 2,194 € | 2,628 € | 3,876 € |
| Income tax | 302 € | 386 € | 463 € | 684 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 10 K € | 11 K € | 14 K € | 20 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 | 10 K € | 11 K € | 14 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 € | 0 € | 4,096 € | 10 K € |
| Financial accounts | 10 K € | 11 K € | 10 K € | 9,542 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 11 K € | 14 K € | 20 K € |
| Equity | 7,953 € | 8,946 € | 12 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,752 € | 1,752 € | 3,946 € | 6,074 € |
| Profit/loss for the accounting period after tax | 1,201 € | 2,194 € | 2,628 € | 3,876 € |
| Liabilities | 2,260 € | 2,494 € | 2,783 € | 4,178 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,260 € | 2,494 € | 2,783 € | 4,178 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
54 registered activities
Address Horný diel 120/42, 93040 Štvrtok na Ostrove, Slovenská republika
Address Námestie 1. Mája 69/45, 90301 Senec, Slovenská republika
Address Senecká cesta 527/2, 90044 Tomášov, Slovenská republika
Address Horný diel 120/42, 90301 Štvrtok na Ostrove, Slovenská republika
Address Námestie 1. Mája 69/45, 90301 Senec, Slovenská republika
Registered in Business Register
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