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Company data from Slovak public registers
Company financial profile・Company ID 53764081・Kasárenská 1508, 90501 Senica・Founded 2021
Turnover 2024
693 K €
+41 %Profit 2024
21 K €
+38 %Assets
456 K €
−17 %Equity
80 K €
+36 %Debt ratio
82.4 %
−6.9 ppGross margin
1.6 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−0.1 ppProfit / revenue
ROA
4.6 %
+1.9 ppReturn on assets
ROE
26.4 %
+0.4 ppReturn on equity
Current ratio
0.44
−37 %Current assets / current liabilities
Earnings before tax
27 K €
+42 %Profit + income tax
Effective tax
21.9 %
+2.1 ppIncome tax / earnings before tax
Net working capital
−20 K €
+54 %Current assets − current liabilities
Revenue CAGR
100.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 538 K € | 492 K € | 595 K € |
| Value added | 1,203 € | 67 K € | 65 K € | 9,325 € |
| Operating revenue | 74 K € | 538 K € | 492 K € | 693 K € |
| Profit after tax | 565 € | 38 K € | 15 K € | 21 K € |
| Income tax | 497 € | 12 K € | 3,778 € | 5,913 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 22 K € | 99 K € | 552 K € | 456 K € |
| Non-current assets | 0 € | 13 K € | 454 K € | 440 K € |
| Property, plant and equipment | 0 € | 13 K € | 454 K € | 440 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 86 K € | 98 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 57 K € | 94 K € | 11 K € |
| Financial accounts | 1,632 € | 29 K € | 4,583 € | 4,723 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 99 K € | 552 K € | 456 K € |
| Equity | 5,565 € | 44 K € | 59 K € | 80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 565 € | 39 K € | 54 K € |
| Profit/loss for the accounting period after tax | 565 € | 38 K € | 15 K € | 21 K € |
| Liabilities | 17 K € | 55 K € | 493 K € | 376 K € |
| Non-current liabilities | 0 € | 0 € | 352 K € | 340 K € |
| Current liabilities | 17 K € | 55 K € | 141 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 493 € | 500 € | 583 € |
Tax liability trend
17 registered activities
Address Medlenova 1679/31B, 90845 Gbely, Slovenská republika
Address Pohranice 514, 95102 Pohranice, Slovenská republika
Address Medlenova 1679/31B, 90845 Gbely, Slovenská republika
Address Mostná 13, 94901 Nitra, Slovenská republika
Registered in Business Register
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