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Company data from Slovak public registers
Company financial profile・Company ID 54408172・Robotnícka 79, 90501 Senica・Founded 2022
Turnover 2024
22 K €
−71 %Profit 2024
1,957 €
+19 %Assets
24 K €
+161 %Equity
11 K €
+23 %Debt ratio
55.0 %
+50 ppGross margin
39.7 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
+6.9 ppProfit / revenue
ROA
8.1 %
−9.7 ppReturn on assets
ROE
18.1 %
−0.7 ppReturn on equity
Current ratio
0.41
−98 %Current assets / current liabilities
Earnings before tax
2,302 €
+11 %Profit + income tax
Effective tax
15.0 %
−6.0 ppIncome tax / earnings before tax
Net working capital
−7,740 €
−188 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 20 K € | 76 K € | 22 K € |
| Value added | 2,420 € | 2,213 € | 8,592 € |
| Operating revenue | 20 K € | 76 K € | 22 K € |
| Profit after tax | 2,057 € | 1,646 € | 1,957 € |
| Income tax | 363 € | 437 € | 345 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 7,443 € | 9,223 € | 24 K € |
| Non-current assets | 0 € | 0 € | 19 K € |
| Property, plant and equipment | 0 € | 0 € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,443 € | 9,223 € | 5,485 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,679 € | 0 € |
| Financial accounts | 7,443 € | 7,544 € | 5,485 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 7,443 € | 9,223 € | 24 K € |
| Equity | 7,057 € | 8,786 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,057 € | 3,703 € |
| Profit/loss for the accounting period after tax | 2,057 € | 1,646 € | 1,957 € |
| Liabilities | 386 € | 437 € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 386 € | 437 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Hviezdoslavova 471/44, 90501 Senica, Slovenská republika
Address Hviezdoslavova 471/44, 90501 Senica, Slovenská republika
Registered in Business Register
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