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Company data from Slovak public registers
Company financial profile・Company ID 53830211・Lichnerova 38, 903 01 Senec・Founded 2021
Turnover 2024
129 K €
−62 %Profit 2024
2,372 €
−31 %Assets
305 K €
+20 %Equity
73 K €
+12 %Debt ratio
75.9 %
+1.7 ppGross margin
40.2 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.8 ppProfit / revenue
ROA
0.8 %
−0.6 ppReturn on assets
ROE
3.2 %
−2.0 ppReturn on equity
Current ratio
1.43
+8.7 %Current assets / current liabilities
Earnings before tax
3,332 €
−31 %Profit + income tax
Effective tax
28.8 %
−0.6 ppIncome tax / earnings before tax
Net working capital
80 K €
+66 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 136 K € | 632 K € | 321 K € | 129 K € |
| Value added | 51 K € | 47 K € | 42 K € | 52 K € |
| Operating revenue | 136 K € | 634 K € | 337 K € | 129 K € |
| Profit after tax | 38 K € | 15 K € | 3,420 € | 2,372 € |
| Income tax | 10 K € | 4,713 € | 1,428 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 63 K € | 196 K € | 254 K € | 305 K € |
| Non-current assets | 20 K € | 24 K € | 54 K € | 39 K € |
| Property, plant and equipment | 20 K € | 24 K € | 54 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 172 K € | 200 K € | 265 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,795 € | 165 K € | 11 K € | 24 K € |
| Financial accounts | 38 K € | 7,171 € | 189 K € | 242 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 196 K € | 254 K € | 305 K € |
| Equity | 43 K € | 59 K € | 65 K € | 73 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 38 K € | 57 K € | 66 K € |
| Profit/loss for the accounting period after tax | 38 K € | 15 K € | 3,420 € | 2,372 € |
| Liabilities | 20 K € | 137 K € | 188 K € | 231 K € |
| Non-current liabilities | −371 € | 5,383 € | 9,014 € | 3,730 € |
| Current liabilities | 20 K € | 132 K € | 152 K € | 185 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 27 K € | 42 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Slnečné jazerá 2894/244, 90301 Senec, Slovenská republika
Address Slnečné jazerá 2894/244, 90301 Senec, Slovenská republika
Address Fraňa Kráľa 273/24, 90301 Senec, Slovenská republika
Address Slnečné jazerá 2894/244, 90301 Senec, Slovenská republika
Address Slnečné jazerá 2894/244, 90301 Senec, Slovenská republika
Address Slnečné jazerá 2894/244, 90301 Senec, Slovenská republika
Address Slnečné jazerá 2894/244, 90301 Senec, Slovenská republika
Address Fraňa Kráľa 273/24, 90301 Senec, Slovenská republika
Registered in Business Register
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