Company data from Slovak public registers
Company financial profile・Company ID 53772679・Liptovská 1173/2, 90301 Senec・Founded 2021
Turnover 2022
2,455 €
−38 %Profit 2022
498 €
−9.3 %Assets
6,241 €
−10 %Equity
6,046 €
+9.0 %Debt ratio
3.1 %
−17 ppGross margin
30.5 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.3 %
+6.4 ppProfit / revenue
ROA
8.0 %
+0.1 ppReturn on assets
ROE
8.2 %
−1.7 ppReturn on equity
Current ratio
32.01
+548 %Current assets / current liabilities
Earnings before tax
596 €
−7.7 %Profit + income tax
Effective tax
16.4 %
+1.4 ppIncome tax / earnings before tax
Net working capital
6,046 €
+9.0 %Current assets − current liabilities
Revenue CAGR
-37.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 3,944 € | 2,455 € |
| Value added | 801 € | 748 € |
| Operating revenue | 3,944 € | 2,455 € |
| Profit after tax | 549 € | 498 € |
| Income tax | 97 € | 98 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 6,958 € | 6,241 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 6,958 € | 6,241 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 100 € | 543 € |
| Financial accounts | 6,858 € | 5,698 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 6,958 € | 6,241 € |
| Equity | 5,549 € | 6,046 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 521 € |
| Profit/loss for the accounting period after tax | 549 € | 498 € |
| Liabilities | 1,409 € | 195 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,409 € | 195 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Liptovská 1173/2, 90301 Senec, Slovenská republika
Address Liptovská 1173/2, 90301 Senec, Slovenská republika
Address Liptovská 1173/2, 90301 Senec, Slovenská republika
Address Liptovská 1173/2, 90301 Senec, Slovenská republika
Address Liptovská 1173/2, 90301 Senec, Slovenská republika
Address Liptovská 1173/2, 90301 Senec, Slovenská republika
Address Liptovská 1173/2, 90301 Senec, Slovenská republika
Registered in Business Register
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