Company data from Slovak public registers
Company financial profile・Company ID 34101772・Hviezdoslavova 473, 90501 Senica・Founded 1994
Turnover 2023
7.87 M €
+65 %Profit 2023
−13 K €
−2,165 %Assets
5.7 M €
+90 %Equity
1.9 M €
+3.1 %Debt ratio
37.5 %
+8.3 ppGross margin
10.3 %
−9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−0.2 ppProfit / revenue
ROA
-0.2 %
−0.2 ppReturn on assets
ROE
-0.7 %
−0.7 ppReturn on equity
Current ratio
1.60
+103 %Current assets / current liabilities
Earnings before tax
−13 K €
−913 %Profit + income tax
Effective tax
0.3 %
−60 ppIncome tax / earnings before tax
Net working capital
1.14 M €
+1,214 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.32 M € | 4.28 M € | 4.67 M € | 7.74 M € |
| Value added | 995 K € | 986 K € | 943 K € | 793 K € |
| Operating revenue | 4.43 M € | 4.41 M € | 4.78 M € | 7.87 M € |
| Profit after tax | 37 K € | −5,155 € | 622 € | −13 K € |
| Income tax | 11 K € | 1,688 € | 964 € | −43 € |
| Current income tax | 41 K € | 45 K € | 36 K € | 23 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 3.56 M € | 3.21 M € | 3.0 M € | 5.7 M € |
| Non-current assets | 2.99 M € | 2.67 M € | 2.6 M € | 2.64 M € |
| Property, plant and equipment | 2.99 M € | 2.67 M € | 2.6 M € | 2.64 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 562 K € | 537 K € | 379 K € | 3.05 M € |
| Inventory | 461 € | 260 € | 288 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 16 K € |
| Current receivables | 335 K € | 215 K € | 300 K € | 2.32 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 226 K € | 322 K € | 78 K € | 722 K € |
| Accruals and deferrals | 2,603 € | 5,527 € | 21 K € | 1,922 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 3.56 M € | 3.21 M € | 3.0 M € | 5.7 M € |
| Equity | 1.88 M € | 1.84 M € | 1.84 M € | 1.9 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,319 € | 3,319 € | 3,319 € | 3,319 € |
| Profit/loss of previous years | 1.81 M € | 1.81 M € | 1.8 M € | 1.8 M € |
| Profit/loss for the accounting period after tax | 37 K € | −5,155 € | 622 € | −13 K € |
| Liabilities | 1.27 M € | 1.04 M € | 877 K € | 2.14 M € |
| Non-current liabilities | 90 K € | 46 K € | 12 K € | 5,008 € |
| Current liabilities | 478 K € | 429 K € | 482 K € | 1.91 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 485 K € | 324 K € | 162 K € | 0 € |
| Short-term bank loans | 162 K € | 162 K € | 162 K € | 162 K € |
| Provisions | 42 K € | 71 K € | 56 K € | 59 K € |
| Accruals and deferrals | 407 K € | 325 K € | 278 K € | 1.66 M € |
Tax liability trend
16 registered activities
Address Brezová 4788/6A, 90301 Senec, Slovenská republika
Address Soblahov 721, 91338 Soblahov, Slovenská republika
Address Tupého 12246/25, 83101 Bratislava-Nové Mesto, Slovenská republika
Address Petöfiho 9264/28, 82106 Bratislava, Slovenská republika
Address Bajkalská 18, 82108 Bratislava, Slovenská republika
Address Dunajská 25, 81108 Bratislava, Slovenská republika
Address Brezová 860/26, 90501 Senica, Slovenská republika
Address Novomeského 1214/72, 90501 Senica, Slovenská republika
Address Petőfiho 28, 82106 Bratislava, Slovenská republika
Address Kunov 176, 90501 Senica, Slovenská republika
Address Jarošova 2961/1, 83103 Bratislava - Nové Mesto, Slovenská republika
Address Školské námestie 389/40, 906 3 Rohožník, Slovenská republika
Address Kšinná 230, 95641 Kšinná, Slovenská republika
Address Kšinná 230, 95641 Kšinná, Slovenská republika
Address Školské námestie, 90638 Rohožník, Slovenská republika
Address Školské námestie 389/40, 90638 Rohožník, Slovenská republika
Address Pod Krížom 10695/1, 83107 Bratislava, Slovenská republika
Address Jarošova 2961/1, 83103 Bratislava - Nové Mesto, Slovenská republika
Address Dunajská 7080/25, 81108 Bratislava, Slovenská republika
Address Mlynské Nivy 61, 82711 Bratislava, Slovenská republika
Registered in Business Register
12 entries from the business register
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