Company data from Slovak public registers
Company financial profile・Company ID 54316243・Holubia 5482/1A, 90301 Senec・Founded 2022
Turnover 2024
18 K €
−37 %Profit 2024
5,457 €
+147 %Assets
33 K €
+232 %Equity
15 K €
+60 %Debt ratio
55.5 %
+48 ppGross margin
35.8 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.0 %
+22 ppProfit / revenue
ROA
16.6 %
−5.7 ppReturn on assets
ROE
37.3 %
+13 ppReturn on equity
Current ratio
1.80
−87 %Current assets / current liabilities
Earnings before tax
6,420 €
+147 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
15 K €
+60 %Current assets − current liabilities
Revenue CAGR
-28.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 36 K € | 29 K € | 18 K € |
| Value added | 2,308 € | 2,694 € | 6,520 € |
| Operating revenue | 36 K € | 29 K € | 18 K € |
| Profit after tax | 1,944 € | 2,210 € | 5,457 € |
| Income tax | 343 € | 390 € | 963 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 12 K € | 9,887 € | 33 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 9,887 € | 33 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 8,777 € |
| Current receivables | 4,269 € | 1,325 € | 1,325 € |
| Financial accounts | 8,018 € | 8,562 € | 23 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 12 K € | 9,887 € | 33 K € |
| Equity | 6,944 € | 9,154 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,944 € | 4,154 € |
| Profit/loss for the accounting period after tax | 1,944 € | 2,210 € | 5,457 € |
| Liabilities | 5,343 € | 733 € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 5,343 € | 733 € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Morušová 5565/20, 90301 Senec, Slovenská republika
Address Holubia 5482/1A, 90301 Senec, Slovenská republika
Address Radová 1637/19, 90029 Nová Dedinka, Slovenská republika
Address Morušová 5565/20, 90301 Senec, Slovenská republika
Address SNP 525/16, 90301 Senec, Slovenská republika
Address Radová 1637/19, 90029 Nová Dedinka, Slovenská republika
Address Radová 1637/19, 90029 Nová Dedinka, Slovenská republika
Address Holubia 5482/1A, 90301 Senec, Slovenská republika
Registered in Business Register
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