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Company data from Slovak public registers
Company financial profile・Company ID 53414845・Poštová 182, 900 50 Kráľová pri Senci・Founded 2020
Turnover 2024
155 K €
−13 %Profit 2024
9,535 €
−35 %Assets
90 K €
−17 %Equity
15 K €
−60 %Debt ratio
80.2 %
+23 ppGross margin
27.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
−2.2 ppProfit / revenue
ROA
10.7 %
−3.1 ppReturn on assets
ROE
63.4 %
+24 ppReturn on equity
Current ratio
2.34
−38 %Current assets / current liabilities
Earnings before tax
12 K €
−39 %Profit + income tax
Effective tax
21.2 %
−4.3 ppIncome tax / earnings before tax
Net working capital
47 K €
−30 %Current assets − current liabilities
Revenue CAGR
19.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 177 K € | 177 K € | 154 K € |
| Value added | 14 K € | 37 K € | 48 K € | 42 K € |
| Operating revenue | 94 K € | 178 K € | 178 K € | 155 K € |
| Profit after tax | 3,635 € | 14 K € | 15 K € | 9,535 € |
| Income tax | 1,090 € | 4,284 € | 5,073 € | 2,572 € |
| Current income tax | 1,090 € | 4,284 € | 5,073 € | 2,572 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 69 K € | 88 K € | 108 K € | 90 K € |
| Non-current assets | 32 K € | 23 K € | 15 K € | 6,426 € |
| Property, plant and equipment | 32 K € | 23 K € | 15 K € | 6,426 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 64 K € | 92 K € | 83 K € |
| Inventory | 300 € | 300 € | 300 € | 897 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 32 K € | 37 K € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 32 K € | 55 K € | 50 K € |
| Accruals and deferrals | 791 € | 392 € | 538 € | 534 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 88 K € | 108 K € | 90 K € |
| Equity | 8,605 € | 23 K € | 38 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −30 € | 3,105 € | 18 K € | 0 € |
| Profit/loss for the accounting period after tax | 3,635 € | 14 K € | 15 K € | 9,535 € |
| Liabilities | 40 K € | 50 K € | 61 K € | 72 K € |
| Non-current liabilities | 6,102 € | 6,142 € | 36 K € | 36 K € |
| Current liabilities | 34 K € | 44 K € | 24 K € | 35 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 610 € | 221 € |
| Accruals and deferrals | 20 K € | 14 K € | 8,568 € | 2,686 € |
Tax liability trend
35 registered activities
Address Poštová 182, 90050 Kráľová pri Senci, Slovenská republika
Address Poštová 182, 90050 Kráľová pri Senci, Slovenská republika
Address Hviezdoslavova 275/27, 96501 Žiar nad Hronom, Slovenská republika
Address Poštová 182, 90050 Kráľová pri Senci, Slovenská republika
Address Poštová 182, 90050 Kráľová pri Senci, Slovenská republika
Address Hviezdoslavova 275/27, 96501 Žiar nad Hronom, Slovenská republika
Address Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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