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Company data from Slovak public registers
Company financial profile・Company ID 54421411・Lichnerova 132/40, 90301 Senec・Founded 2022
Turnover 2024
71 K €
+1.3 %Profit 2024
4,721 €
+208 %Assets
34 K €
+16 %Equity
19 K €
+32 %Debt ratio
37.7 %
−6.3 ppGross margin
12.4 %
+7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
+4.5 ppProfit / revenue
ROA
13.9 %
+8.7 ppReturn on assets
ROE
24.2 %
+14 ppReturn on equity
Current ratio
9.02
+102 %Current assets / current liabilities
Earnings before tax
5,688 €
+125 %Profit + income tax
Effective tax
17.0 %
−22 ppIncome tax / earnings before tax
Net working capital
29 K €
+34 %Current assets − current liabilities
Revenue CAGR
19.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 49 K € | 70 K € | 71 K € |
| Value added | 9,945 € | 3,315 € | 8,764 € |
| Operating revenue | 49 K € | 70 K € | 71 K € |
| Profit after tax | 8,239 € | 1,534 € | 4,721 € |
| Income tax | 1,578 € | 991 € | 967 € |
| Current income tax | 1,578 € | 991 € | 967 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 20 K € | 29 K € | 34 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 | 16 K € | 28 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,953 € | 13 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 15 K € | 21 K € |
| Accruals and deferrals | 4,002 € | 1,286 € | 1,250 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 20 K € | 29 K € | 34 K € |
| Equity | 13 K € | 15 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 48 € |
| Profit/loss of previous years | 0 € | 8,239 € | 9,725 € |
| Profit/loss for the accounting period after tax | 8,239 € | 1,534 € | 4,721 € |
| Liabilities | 4,875 € | 13 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 4,875 € | 6,267 € | 3,626 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6,608 € | 9,165 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,500 € | 1,660 € | 1,660 € |
Tax liability trend
2 registered activities
Address Rezidenčná ulica 833/95, 90050 Hrubá Borša, Slovenská republika
Address Rezidenčná ulica 833/95, 90050 Hrubá Borša, Slovenská republika
Registered in Business Register
1 entry from the business register
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