Company data from Slovak public registers
Company financial profile・Company ID 35887974・Kráľová pri Senci 399, 90050 Kráľová pri Senci・Founded 2004
Turnover 2024
115 K €
+18 %Profit 2024
−31 K €
+34 %Assets
1.36 M €
+19 %Equity
103 K €
−1.4 %Debt ratio
92.4 %
+1.6 ppGross margin
35.0 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.3 %
+21 ppProfit / revenue
ROA
-2.3 %
+1.8 ppReturn on assets
ROE
-30.4 %
+15 ppReturn on equity
Current ratio
0.05
−60 %Current assets / current liabilities
Earnings before tax
−30 K €
+36 %Profit + income tax
Effective tax
-3.2 %
−3.2 ppIncome tax / earnings before tax
Net working capital
−1.05 M €
−18 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 96 K € | 97 K € | 96 K € |
| Value added | 17 K € | 43 K € | 33 K € | 34 K € |
| Operating revenue | 106 K € | 108 K € | 97 K € | 115 K € |
| Profit after tax | −19 K € | −18 K € | −47 K € | −31 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 957 K € | 933 K € | 1.14 M € | 1.36 M € |
| Non-current assets | 914 K € | 908 K € | 1.02 M € | 1.31 M € |
| Property, plant and equipment | 913 K € | 907 K € | 1.02 M € | 1.31 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,100 € | 1,100 € | 1,100 € | 1,100 € |
| Current assets | 43 K € | 25 K € | 122 K € | 53 K € |
| Inventory | 2,667 € | 5,228 € | 29 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 6,141 € | 39 K € | 7,184 € |
| Financial accounts | 25 K € | 13 K € | 53 K € | 24 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 957 K € | 933 K € | 1.14 M € | 1.36 M € |
| Equity | 9,635 € | 1,933 € | 105 K € | 103 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −29 K € | −48 K € | −65 K € | −113 K € |
| Profit/loss for the accounting period after tax | −19 K € | −18 K € | −47 K € | −31 K € |
| Liabilities | 948 K € | 931 K € | 1.04 M € | 1.26 M € |
| Non-current liabilities | 68 K € | 41 K € | 29 K € | 156 K € |
| Current liabilities | 879 K € | 890 K € | 1.01 M € | 1.1 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
konateľ
Address Kráľová pri Senci 399, 90050 Kráľová pri Senci, Slovenská republika
konateľ
Address Medveďovej 18, 85104 Bratislava, Slovenská republika
Address Kráľova pri Senci 399, 90050 Kráľova pri Senci, Slovenská republika
Address Kráľova pri Senci 399, 90050 Kráľova pri Senci, Slovenská republika
Address Kráľova pri Senci 399, 90050 Kráľova pri Senci, Slovenská republika
Address Medveďovej 18, 85104 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
DH Landscape Invest, s.r.o.
Kráľová pri Senci 399, 90050 Kráľová pri Senci
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