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Company data from Slovak public registers
Company financial profile・Company ID 53608984・Letná 822, 90301 Senec・Founded 2021
Turnover 2024
288 K €
−8.5 %Profit 2024
9,548 €
+141 %Assets
109 K €
+12 %Equity
30 K €
+47 %Debt ratio
72.5 %
−6.5 ppGross margin
12.6 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+2.1 ppProfit / revenue
ROA
8.7 %
+4.7 ppReturn on assets
ROE
31.8 %
+12 ppReturn on equity
Current ratio
1.30
+42 %Current assets / current liabilities
Earnings before tax
12 K €
+141 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
24 K €
+466 %Current assets − current liabilities
Revenue CAGR
18.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 205 K € | 314 K € | 288 K € |
| Value added | 20 K € | 42 K € | 36 K € |
| Operating revenue | 205 K € | 315 K € | 288 K € |
| Profit after tax | 3,652 € | 3,957 € | 9,548 € |
| Income tax | 1,031 € | 1,052 € | 2,538 € |
| Item | 2021 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 95 K € | 98 K € | 109 K € |
| Non-current assets | 14 K € | 27 K € | 6,173 € |
| Property, plant and equipment | 14 K € | 27 K € | 6,173 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 71 K € | 103 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 81 K € | 26 K € | 85 K € |
| Financial accounts | 506 € | 45 K € | 18 K € |
| Item | 2021 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 95 K € | 98 K € | 109 K € |
| Equity | 8,652 € | 20 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 12 K € | 15 K € |
| Profit/loss for the accounting period after tax | 3,652 € | 3,957 € | 9,548 € |
| Liabilities | 86 K € | 77 K € | 79 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 86 K € | 77 K € | 79 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Jánošíkova 2010/25, 90301 Senec, Slovenská republika
Address Jánošíkova 2010/25, 90301 Senec, Slovenská republika
Registered in Business Register
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