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Company data from Slovak public registers
Company financial profile・Company ID 54789001・Nitrianska 2, 903 01 Senec・Founded 2022
Turnover 2024
494 K €
+560 %Profit 2024
6,545 €
−50 %Assets
340 K €
+11 %Equity
13 K €
−33 %Debt ratio
96.0 %
+2.6 ppGross margin
-59.5 %
−98 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−16 ppProfit / revenue
ROA
1.9 %
−2.4 ppReturn on assets
ROE
48.6 %
−17 ppReturn on equity
Current ratio
0.36
+188 %Current assets / current liabilities
Earnings before tax
9,076 €
−46 %Profit + income tax
Effective tax
27.9 %
+5.7 ppIncome tax / earnings before tax
Net working capital
−145 K €
−378 %Current assets − current liabilities
Revenue CAGR
166.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 11 K € | 75 K € | 79 K € |
| Value added | 3,680 € | 29 K € | −47 K € |
| Operating revenue | 11 K € | 75 K € | 494 K € |
| Profit after tax | 1,920 € | 13 K € | 6,545 € |
| Income tax | 339 € | 3,730 € | 2,531 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 20 K € | 305 K € | 340 K € |
| Non-current assets | 11 K € | 301 K € | 258 K € |
| Property, plant and equipment | 11 K € | 301 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 200 K € |
| Current assets | 8,946 € | 4,360 € | 82 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 7,960 € | 130 € | 9,414 € |
| Financial accounts | 986 € | 4,230 € | 73 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 20 K € | 305 K € | 340 K € |
| Equity | 6,920 € | 20 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,920 € | 1,920 € |
| Profit/loss for the accounting period after tax | 1,920 € | 13 K € | 6,545 € |
| Liabilities | 13 K € | 285 K € | 326 K € |
| Non-current liabilities | 0 € | 250 K € | 51 K € |
| Current liabilities | 13 K € | 35 K € | 227 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 43 K € |
| Provisions | 0 € | 0 € | 5,000 € |
Tax liability trend
35 registered activities
Address Nitrianska 2, 90301 Senec, Slovenská republika
Address Nitrianska 2, 90301 Senec, Slovenská republika
Registered in Business Register
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