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Company data from Slovak public registers
Company financial profile・Company ID 54049261・Železničná 367/106, 90501 Senica・Founded 2021
Turnover 2024
393 K €
+134 %Profit 2024
4,997 €
+144 %Assets
242 K €
+127 %Equity
65 K €
+230 %Debt ratio
73.2 %
−8.3 ppGross margin
29.1 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
Profit / revenue
ROA
2.1 %
+0.1 ppReturn on assets
ROE
7.7 %
−2.7 ppReturn on equity
Current ratio
0.31
−42 %Current assets / current liabilities
Earnings before tax
8,000 €
+240 %Profit + income tax
Effective tax
37.5 %
+25 ppIncome tax / earnings before tax
Net working capital
−107 K €
−199 %Current assets − current liabilities
Revenue CAGR
95.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 100 K € | 141 K € | 383 K € |
| Value added | −901 € | 28 K € | 43 K € | 111 K € |
| Operating revenue | 0 € | 100 K € | 167 K € | 393 K € |
| Profit after tax | −942 € | 6,551 € | 2,051 € | 4,997 € |
| Income tax | 0 € | 1,790 € | 304 € | 3,003 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 30 K € | 40 K € | 107 K € | 242 K € |
| Non-current assets | 22 K € | 18 K € | 67 K € | 195 K € |
| Property, plant and equipment | 22 K € | 18 K € | 67 K € | 195 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,612 € | 23 K € | 40 K € | 47 K € |
| Inventory | 0 € | 296 € | 4,234 € | 4,122 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,016 € | 15 K € | 22 K € | 40 K € |
| Financial accounts | 6,596 € | 7,872 € | 13 K € | 3,154 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 40 K € | 107 K € | 242 K € |
| Equity | 8,058 € | 15 K € | 20 K € | 65 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 0 € | −942 € | 5,282 € | 6,761 € |
| Profit/loss for the accounting period after tax | −942 € | 6,551 € | 2,051 € | 4,997 € |
| Liabilities | 22 K € | 26 K € | 87 K € | 177 K € |
| Non-current liabilities | 0 € | 0 € | 216 € | 542 € |
| Current liabilities | 21 K € | 25 K € | 75 K € | 154 K € |
| Long-term bank loans | 0 € | 0 € | 8,253 € | 6,046 € |
| Short-term bank loans | 0 € | 0 € | 2,207 € | 9,475 € |
| Provisions | 150 € | 267 € | 967 € | 7,361 € |
Tax liability trend
4 registered activities
Address Štefanov 45, 90645 Štefanov, Slovenská republika
Address Štefanov 45, 90645 Štefanov, Slovenská republika
Address Štefanov 45, 90645 Štefanov, Slovenská republika
Registered in Business Register
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