Company data from Slovak public registers
Company financial profile・Company ID 55825168・Lichnerova 38, 90301 Senec・Founded 2023
Turnover 2024
102 K €
+3,552 %Profit 2024
3,358 €
+44 %Assets
91 K €
+1,069 %Equity
11 K €
+46 %Debt ratio
88.3 %
+82 ppGross margin
6.5 %
−92 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−80 ppProfit / revenue
ROA
3.7 %
−26 ppReturn on assets
ROE
31.4 %
−0.4 ppReturn on equity
Current ratio
1.13
−93 %Current assets / current liabilities
Earnings before tax
4,501 €
+64 %Profit + income tax
Effective tax
25.4 %
+10 ppIncome tax / earnings before tax
Net working capital
11 K €
+46 %Current assets − current liabilities
Revenue CAGR
3,552.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 2,788 € | 102 K € |
| Value added | 2,748 € | 6,578 € |
| Operating revenue | 2,788 € | 102 K € |
| Profit after tax | 2,332 € | 3,358 € |
| Income tax | 412 € | 1,143 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 7,784 € | 91 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 | 7,784 € | 91 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 744 € | 36 K € |
| Financial accounts | 7,040 € | 55 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 7,784 € | 91 K € |
| Equity | 7,332 € | 11 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,333 € |
| Profit/loss for the accounting period after tax | 2,332 € | 3,358 € |
| Liabilities | 452 € | 80 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 452 € | 80 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 13 € |
Tax liability trend
20 registered activities
Address Slnečné jazerá 2894/244, 90301 Senec, Slovenská republika
Address Slnečné jazerá 2894/244, 90301 Senec, Slovenská republika
Address Slnečné jazerá 2894/244, 90301 Senec, Slovenská republika
Address Slnečné jazerá 2894/244, 90301 Senec, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.