Company data from Slovak public registers
Company financial profile・Company ID 35819243・Hviezdoslavova 1, 90301 Senec・Founded 2001
Turnover 2024
82 K €
−57 %Profit 2024
2,671 €
+395 %Assets
111 K €
+18 %Equity
−21 K €
+11 %Debt ratio
119.2 %
−6.4 ppGross margin
41.9 %
+50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+3.0 ppProfit / revenue
ROA
2.4 %
+1.8 ppReturn on assets
ROE
-12.5 %
−10 ppReturn on equity
Current ratio
0.38
−7.7 %Current assets / current liabilities
Earnings before tax
3,764 €
+177 %Profit + income tax
Effective tax
29.0 %
−31 ppIncome tax / earnings before tax
Net working capital
−61 K €
−24 %Current assets − current liabilities
Revenue CAGR
13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 165 K € | 105 K € | 82 K € |
| Value added | 69 K € | 81 K € | −8,492 € | 34 K € |
| Operating revenue | 133 K € | 165 K € | 190 K € | 82 K € |
| Profit after tax | 8,227 € | 7,309 € | 540 € | 2,671 € |
| Income tax | 1,447 € | 2,539 € | 819 € | 1,093 € |
| Current income tax | 1,447 € | 2,539 € | 819 € | 1,093 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 104 K € | 95 K € | 94 K € | 111 K € |
| Non-current assets | 36 K € | 56 K € | 60 K € | 74 K € |
| Property, plant and equipment | 36 K € | 56 K € | 60 K € | 74 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 39 K € | 35 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 27 K € | 29 K € | 35 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 12 K € | 5,050 € | 2,033 € |
| Accruals and deferrals | 1 € | 1 € | 1 € | 1 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 95 K € | 94 K € | 111 K € |
| Equity | −32 K € | −25 K € | −24 K € | −21 K € |
| Share capital | 9,296 € | 9,296 € | 9,296 € | 9,296 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −50 K € | −42 K € | −34 K € | −34 K € |
| Profit/loss for the accounting period after tax | 8,227 € | 7,309 € | 540 € | 2,671 € |
| Liabilities | 136 K € | 119 K € | 118 K € | 133 K € |
| Non-current liabilities | 5,562 € | 41 K € | 33 K € | 33 K € |
| Current liabilities | 130 K € | 77 K € | 84 K € | 99 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 698 € | 698 € | 485 € | 698 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Muškátová 5555/36, 90301 Senec, Slovenská republika
Address Muškátová 5555/36, 90301 Senec, Slovenská republika
Address Trnková 5103/16, 90301 Senec, Slovenská republika
Address Čerešňová 2, 90301 Senec, Slovenská republika
Address Čerešňová 2, 90301 Senec, Slovenská republika
Address Hečkova 80, 90301 Senec, Slovenská republika
Address Čerešňová 4320/1, 90301 Senec, Slovenská republika
Address Galbavého 2, 84101 Bratislava, Slovenská republika
Address Legionárska 7, 83104 Bratislava, Slovenská republika
Address Muškátová 5555/36, 90301 Senec, Slovenská republika
Address Trnková 5103/16, 90301 Senec, Slovenská republika
Address Hečkova 80, 90301 Senec, Slovenská republika
Address Čerešňová 4320/1, 90301 Senec, Slovenská republika
Address Galbavého 2, 84101 Bratislava, Slovenská republika
Address Galbavého 2, 84101 Bratislava, Slovenská republika
Address Legionárska 7, 83104 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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