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Company data from Slovak public registers
Company financial profile・Company ID 54204232・Jesenná 4638/2, 903 01 Senec・Founded 2021
Turnover 2024
48 K €
+2.9 %Profit 2024
9,795 €
−4.7 %Assets
76 K €
+18 %Equity
41 K €
+32 %Debt ratio
46.8 %
−5.5 ppGross margin
27.7 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.2 %
−1.6 ppProfit / revenue
ROA
12.8 %
−3.1 ppReturn on assets
ROE
24.1 %
−9.3 ppReturn on equity
Current ratio
2.97
+9.1 %Current assets / current liabilities
Earnings before tax
13 K €
+30 %Profit + income tax
Effective tax
26.6 %
+27 ppIncome tax / earnings before tax
Net working capital
51 K €
+24 %Current assets − current liabilities
Revenue CAGR
32.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 21 K € | 47 K € | 48 K € |
| Value added | 6,300 € | 17 K € | 10 K € | 13 K € |
| Operating revenue | 21 K € | 21 K € | 47 K € | 48 K € |
| Profit after tax | 5,355 € | 14 K € | 10 K € | 9,795 € |
| Income tax | 945 € | 2,499 € | 0 € | 3,543 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 32 K € | 48 K € | 65 K € | 76 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 48 K € | 65 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,084 € | 84 € | 138 € | 70 K € |
| Financial accounts | 31 K € | 48 K € | 64 K € | 5,859 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 48 K € | 65 K € | 76 K € |
| Equity | 6,355 € | 21 K € | 31 K € | 41 K € |
| Share capital | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 0 € | 5,355 € | 19 K € | 30 K € |
| Profit/loss for the accounting period after tax | 5,355 € | 14 K € | 10 K € | 9,795 € |
| Liabilities | 26 K € | 27 K € | 34 K € | 36 K € |
| Non-current liabilities | 10 K € | 10 K € | 10 K € | 10 K € |
| Current liabilities | 16 K € | 17 K € | 24 K € | 26 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
14 registered activities
Podpredseda predstavenstva
Address Jesenná 4638/2, 90301 Senec, Slovenská republika
Predseda predstavenstva
Address Jesenná 4638/2, 90301 Senec, Slovenská republika
Address Jesenná 4638/2, 90301 Senec, Slovenská republika
Registered in Business Register
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