Company data from Slovak public registers
Company financial profile・Company ID 53264690・SNP 777/49, 90501 Senica・Founded 2020
Turnover 2024
12 K €
−31 %Profit 2024
1,639 €
−42 %Assets
10 K €
+47 %Equity
9,851 €
+20 %Debt ratio
5.2 %
+21 ppGross margin
46.6 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.4 %
−2.7 ppProfit / revenue
ROA
15.8 %
−24 ppReturn on assets
ROE
16.6 %
−18 ppReturn on equity
Current ratio
19.41
+410 %Current assets / current liabilities
Earnings before tax
1,979 €
−41 %Profit + income tax
Effective tax
17.2 %
+2.2 ppIncome tax / earnings before tax
Net working capital
9,851 €
+20 %Current assets − current liabilities
Revenue CAGR
135.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 434 € | 9,627 € | 18 K € | 12 K € |
| Value added | −2,242 € | 1,988 € | 4,429 € | 5,709 € |
| Operating revenue | 2,478 € | 11 K € | 18 K € | 12 K € |
| Profit after tax | −523 € | 1,652 € | 2,849 € | 1,639 € |
| Income tax | 0 € | 292 € | 503 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,531 € | 3,714 € | 7,081 € | 10 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 | 3,531 € | 3,714 € | 7,081 € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,214 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,317 € | 3,714 € | 7,081 € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,531 € | 3,714 € | 7,081 € | 10 K € |
| Equity | 3,419 € | 5,071 € | 8,212 € | 9,851 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,058 € | −1,581 € | 363 € | 3,212 € |
| Profit/loss for the accounting period after tax | −523 € | 1,652 € | 2,849 € | 1,639 € |
| Liabilities | 112 € | −1,357 € | −1,131 € | 535 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 112 € | −1,357 € | −1,131 € | 535 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address SNP 777/49, 90501 Senica, Slovenská republika
Address SNP 777/49, 90501 Senica, Slovenská republika
Registered in Business Register
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