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Company data from Slovak public registers
Company financial profile・Company ID 54442010・Jána Náhlika 2620/14, 90501 Senica・Founded 2022
Turnover 2024
6,862 €
+586 %Profit 2024
1,903 €
+216 %Assets
8,556 €
+92 %Equity
6,311 €
+43 %Debt ratio
26.2 %
+25 ppGross margin
35.1 %
−49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.7 %
−33 ppProfit / revenue
ROA
22.2 %
+8.7 ppReturn on assets
ROE
30.2 %
+16 ppReturn on equity
Current ratio
3.81
−96 %Current assets / current liabilities
Earnings before tax
2,243 €
+244 %Profit + income tax
Effective tax
15.2 %
+7.6 ppIncome tax / earnings before tax
Net working capital
6,311 €
+43 %Current assets − current liabilities
Revenue CAGR
586.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,000 € | 6,862 € |
| Value added | −1,194 € | 842 € | 2,408 € |
| Operating revenue | 0 € | 1,000 € | 6,862 € |
| Profit after tax | −1,195 € | 603 € | 1,903 € |
| Income tax | 0 € | 49 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 3,805 € | 4,457 € | 8,556 € |
| 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 | 3,805 € | 4,457 € | 8,556 € |
| Inventory | 275 € | 275 € | 5,197 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 17 € | 17 € | 3,138 € |
| Financial accounts | 3,513 € | 4,165 € | 221 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 3,805 € | 4,457 € | 8,556 € |
| Equity | 3,805 € | 4,408 € | 6,311 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,195 € | −622 € |
| Profit/loss for the accounting period after tax | −1,195 € | 603 € | 1,903 € |
| Liabilities | 0 € | 49 € | 2,245 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 49 € | 2,245 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Jána Náhlika 2620/14, 90501 Senica, Slovenská republika
Address Jána Náhlika 2620/14, 90501 Senica, Slovenská republika
Registered in Business Register
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