Company data from Slovak public registers
Company financial profile・Company ID 55672949・Holubia 5482/1A, 90301 Senec・Founded 2023
Turnover 2024
28 K €
−41 %Profit 2024
2,574 €
−89 %Assets
42 K €
+21 %Equity
31 K €
+7.6 %Debt ratio
27.4 %
+9.0 ppGross margin
17.2 %
−41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
−40 ppProfit / revenue
ROA
6.1 %
−61 ppReturn on assets
ROE
8.4 %
−74 ppReturn on equity
Current ratio
3.64
−33 %Current assets / current liabilities
Earnings before tax
3,029 €
−89 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
31 K €
+7.6 %Current assets − current liabilities
Revenue CAGR
-41.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 47 K € | 28 K € |
| Value added | 28 K € | 4,794 € |
| Operating revenue | 47 K € | 28 K € |
| Profit after tax | 24 K € | 2,574 € |
| Income tax | 4,152 € | 455 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 35 K € | 42 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 | 35 K € | 42 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 22 K € | 20 K € |
| Current receivables | 350 € | 166 € |
| Financial accounts | 12 K € | 22 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 35 K € | 42 K € |
| Equity | 29 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 23 K € |
| Profit/loss for the accounting period after tax | 24 K € | 2,574 € |
| Liabilities | 6,460 € | 12 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 6,460 € | 12 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Morušová 5565/20, 90301 Senec, Slovenská republika
Address Radová 1637/19, 90029 Nová Dedinka, Slovenská republika
Address Morušová 5565/20, 90301 Senec, Slovenská republika
Address SNP 525/16, 90301 Senec, Slovenská republika
Address Radová 1637/19, 90029 Nová Dedinka, Slovenská republika
Address Radová 1637/19, 90029 Nová Dedinka, Slovenská republika
Registered in Business Register
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