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Company data from Slovak public registers
Company financial profile・Company ID 55403841・Moyzesova ulica 1/16, 90301 Senec・Founded 2023
Turnover 2024
138 K €
+120 %Profit 2024
567 €
−97 %Assets
102 K €
+78 %Equity
25 K €
+2.4 %Debt ratio
75.9 %
+18 ppGross margin
13.6 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−30 ppProfit / revenue
ROA
0.6 %
−33 ppReturn on assets
ROE
2.3 %
−77 ppReturn on equity
Current ratio
1.74
+0.7 %Current assets / current liabilities
Earnings before tax
1,527 €
−94 %Profit + income tax
Effective tax
62.9 %
+42 ppIncome tax / earnings before tax
Net working capital
43 K €
+80 %Current assets − current liabilities
Revenue CAGR
120.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 63 K € | 138 K € |
| Value added | 24 K € | 19 K € |
| Operating revenue | 63 K € | 138 K € |
| Profit after tax | 19 K € | 567 € |
| Income tax | 5,059 € | 960 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 57 K € | 102 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 | 57 K € | 102 K € |
| Inventory | 43 K € | 64 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 9,490 € | 31 K € |
| Financial accounts | 4,723 € | 6,801 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 57 K € | 102 K € |
| Equity | 24 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 19 K € |
| Profit/loss for the accounting period after tax | 19 K € | 567 € |
| Liabilities | 33 K € | 77 K € |
| Non-current liabilities | 0 € | 55 € |
| Current liabilities | 33 K € | 59 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 19 K € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address SNP 525/14, 90301 Senec, Slovenská republika
Address SNP 525/14, 90301 Senec, Slovenská republika
Registered in Business Register
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