Company data from Slovak public registers
Company financial profile・Company ID 53711033・Nitrianska 4815/52A, 90301 Senec・Founded 2021
Turnover 2024
762 K €
−1.4 %Profit 2024
15 K €
−15 %Assets
214 K €
−56 %Equity
68 K €
+28 %Debt ratio
68.3 %
−21 ppGross margin
10.1 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−0.3 ppProfit / revenue
ROA
6.9 %
+3.4 ppReturn on assets
ROE
21.7 %
−11 ppReturn on equity
Current ratio
0.83
+5.5 %Current assets / current liabilities
Earnings before tax
19 K €
−15 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−24 K €
+73 %Current assets − current liabilities
Revenue CAGR
49.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 229 K € | 416 K € | 773 K € | 762 K € |
| Value added | 20 K € | 34 K € | 82 K € | 77 K € |
| Operating revenue | 229 K € | 416 K € | 773 K € | 762 K € |
| Profit after tax | 16 K € | 15 K € | 17 K € | 15 K € |
| Income tax | 4,136 € | 4,040 € | 4,636 € | 3,928 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 28 K € | 298 K € | 490 K € | 214 K € |
| Non-current assets | 0 € | 160 K € | 144 K € | 92 K € |
| Property, plant and equipment | 0 € | 160 K € | 144 K € | 92 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 138 K € | 345 K € | 122 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 128 K € | 320 K € | 100 K € |
| Financial accounts | 12 K € | 9,668 € | 26 K € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 298 K € | 490 K € | 214 K € |
| Equity | 21 K € | 36 K € | 53 K € | 68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 16 K € | 31 K € | 48 K € |
| Profit/loss for the accounting period after tax | 16 K € | 15 K € | 17 K € | 15 K € |
| Liabilities | 7,664 € | 262 K € | 437 K € | 146 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,664 € | 262 K € | 437 K € | 146 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
17 registered activities
Address Nitrianska 4815/52A, 90301 Senec, Slovenská republika
Address Svätoplukova 1394/38, 90027 Bernolákovo, Slovenská republika
Address Nitrianska 4815/52A, 90301 Senec, Slovenská republika
Address Svätoplukova 1394/38, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
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