Company data from Slovak public registers
Company financial profile・Company ID 54334195・Bratislavská 4192/5, 903 01 Senec・Founded 2022
Turnover 2023
17 K €
−32 %Profit 2023
4,629 €
−55 %Assets
22 K €
+19 %Equity
20 K €
+29 %Debt ratio
6.0 %
−7.8 ppGross margin
49.7 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.2 %
−14 ppProfit / revenue
ROA
21.3 %
−35 ppReturn on assets
ROE
22.6 %
−43 ppReturn on equity
Current ratio
16.82
+132 %Current assets / current liabilities
Earnings before tax
5,521 €
−55 %Profit + income tax
Effective tax
16.2 %
+0.7 ppIncome tax / earnings before tax
Net working capital
20 K €
+29 %Current assets − current liabilities
Revenue CAGR
-32.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 25 K € | 17 K € |
| Value added | 13 K € | 8,455 € |
| Operating revenue | 25 K € | 17 K € |
| Profit after tax | 10 K € | 4,629 € |
| Income tax | 1,881 € | 892 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 18 K € | 22 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 18 K € | 22 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 245 € | 250 € |
| Financial accounts | 18 K € | 21 K € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 18 K € | 22 K € |
| Equity | 16 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 10 K € |
| Profit/loss for the accounting period after tax | 10 K € | 4,629 € |
| Liabilities | 2,539 € | 1,311 € |
| Non-current liabilities | 5 € | 18 € |
| Current liabilities | 2,534 € | 1,293 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Bratislavská 4192/5, 90301 Senec, Slovenská republika
Address Bratislavská 4192/5, 90301 Senec, Slovenská republika
Registered in Business Register
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