Company data from Slovak public registers
Company financial profile・Company ID 34103252・Lichnerova 72, 90301 Senec・Founded 1994
Turnover 2024
91 K €
−6.1 %Profit 2024
3,898 €
−38 %Assets
69 K €
+3.5 %Equity
53 K €
+8.0 %Debt ratio
24.0 %
−3.2 ppGross margin
44.9 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
−2.2 ppProfit / revenue
ROA
5.6 %
−3.8 ppReturn on assets
ROE
7.4 %
−5.5 ppReturn on equity
Current ratio
5.03
+14 %Current assets / current liabilities
Earnings before tax
5,102 €
−37 %Profit + income tax
Effective tax
23.6 %
+1.3 ppIncome tax / earnings before tax
Net working capital
55 K €
+8.1 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 93 K € | 97 K € | 91 K € |
| Value added | 29 K € | 32 K € | 42 K € | 41 K € |
| Operating revenue | 85 K € | 93 K € | 97 K € | 91 K € |
| Profit after tax | 296 € | 1,980 € | 6,290 € | 3,898 € |
| Income tax | 282 € | 728 € | 1,802 € | 1,204 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 59 K € | 63 K € | 67 K € | 69 K € |
| Non-current assets | 0 € | 2,215 € | 1,637 € | 1,059 € |
| Property, plant and equipment | 0 € | 2,215 € | 1,637 € | 1,059 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 61 K € | 65 K € | 68 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 29 K € | 9,812 € | 15 K € |
| Financial accounts | 41 K € | 32 K € | 56 K € | 54 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 63 K € | 67 K € | 69 K € |
| Equity | 41 K € | 43 K € | 49 K € | 53 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 33 K € | 33 K € | 35 K € | 42 K € |
| Profit/loss for the accounting period after tax | 296 € | 1,980 € | 6,290 € | 3,898 € |
| Liabilities | 18 K € | 21 K € | 18 K € | 17 K € |
| Non-current liabilities | 1,789 € | 1,873 € | 1,965 € | 2,059 € |
| Current liabilities | 16 K € | 18 K € | 15 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 584 € | 507 € | 1,439 € | 978 € |
Tax liability trend
8 registered activities
Address Mesačná 4306/12, 90301 Senec, Slovenská republika
Address Do Baničného 7, Ružomberok, Slovenská republika
Address Komenského 584/9, Poprad, Slovenská republika
Address Do Braničného 7, Ružomberok, Slovenská republika
Address Komenského 584/9, Poprad, Slovenská republika
Address Mesačná 4306/12, 90301 Senec, Slovenská republika
Address Mesačná 4306/12, 90301 Senec, Slovenská republika
Address Komenského 584/9, Poprad, Slovenská republika
Address Komenského 584/9, Poprad, Slovenská republika
Address Do Baničného 7, Ružomberok, Slovenská republika
Address Komenského 584/9, Poprad, Slovenská republika
Registered in Business Register
4 entries from the business register
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