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Company data from Slovak public registers
Company financial profile・Company ID 54080614・Kunov 8, 905 01 Senica・Founded 2021
Turnover 2024
119 K €
+8.1 %Profit 2024
48 K €
+4.8 %Assets
245 K €
+58 %Equity
166 K €
+41 %Debt ratio
32.2 %
+8.5 ppGross margin
48.1 %
−41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.3 %
−1.3 ppProfit / revenue
ROA
19.6 %
−10 ppReturn on assets
ROE
28.9 %
−9.9 ppReturn on equity
Current ratio
4.10
−60 %Current assets / current liabilities
Earnings before tax
56 K €
−2.9 %Profit + income tax
Effective tax
14.8 %
−6.2 ppIncome tax / earnings before tax
Net working capital
172 K €
+39 %Current assets − current liabilities
Revenue CAGR
98.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 104 K € | 110 K € | 119 K € |
| Value added | 14 K € | 84 K € | 98 K € | 57 K € |
| Operating revenue | 15 K € | 104 K € | 110 K € | 119 K € |
| Profit after tax | 12 K € | 55 K € | 46 K € | 48 K € |
| Income tax | 2,135 € | 15 K € | 12 K € | 8,324 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 19 K € | 123 K € | 155 K € | 245 K € |
| Non-current assets | 0 € | 24 K € | 17 K € | 17 K € |
| Property, plant and equipment | 0 € | 24 K € | 17 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 100 K € | 137 K € | 227 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 79 K € | 122 K € | 146 K € |
| Financial accounts | 19 K € | 21 K € | 15 K € | 81 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 123 K € | 155 K € | 245 K € |
| Equity | 17 K € | 72 K € | 118 K € | 166 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 12 K € | 67 K € | 113 K € |
| Profit/loss for the accounting period after tax | 12 K € | 55 K € | 46 K € | 48 K € |
| Liabilities | 2,135 € | 51 K € | 37 K € | 79 K € |
| Non-current liabilities | 0 € | 23 K € | 23 K € | 23 K € |
| Current liabilities | 2,135 € | 28 K € | 13 K € | 55 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
12 registered activities
Address Kunov 8, 90501 Senica, Slovenská republika
Address Pohranice 514, 95102 Pohranice, Slovenská republika
Address Kunov 8, 90501 Senica, Slovenská republika
Address Mostná 13, 94901 Nitra, Slovenská republika
Registered in Business Register
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