Company data from Slovak public registers
Company financial profile・Company ID 35909650・Vinohradnícka 39, 90301 Senec・Founded 2004
Turnover 2024
37 K €
−3.3 %Profit 2024
340 €
+104 %Assets
31 K €
−0.8 %Equity
20 K €
+1.7 %Debt ratio
36.3 %
−1.6 ppGross margin
17.4 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.5 ppProfit / revenue
ROA
1.1 %
+0.6 ppReturn on assets
ROE
1.7 %
+0.9 ppReturn on equity
Current ratio
3.29
−5.4 %Current assets / current liabilities
Earnings before tax
680 €
+245 %Profit + income tax
Effective tax
50.0 %
+35 ppIncome tax / earnings before tax
Net working capital
22 K €
−3.1 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 48 K € | 38 K € | 37 K € |
| Value added | 7,398 € | 6,410 € | 6,791 € | 6,464 € |
| Operating revenue | 46 K € | 48 K € | 38 K € | 37 K € |
| Profit after tax | 1,240 € | 603 € | 167 € | 340 € |
| Income tax | 197 € | 83 € | 30 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 32 K € | 33 K € | 31 K € | 31 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 33 K € | 31 K € | 31 K € |
| Inventory | 5,777 € | 5,374 € | 6,538 € | 6,565 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,789 € | 5,161 € | 4,373 € | 6,256 € |
| Financial accounts | 22 K € | 22 K € | 21 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 33 K € | 31 K € | 31 K € |
| Equity | 19 K € | 19 K € | 20 K € | 20 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 10 K € | 11 K € | 12 K € | 12 K € |
| Profit/loss for the accounting period after tax | 1,240 € | 603 € | 167 € | 340 € |
| Liabilities | 13 K € | 13 K € | 12 K € | 11 K € |
| Non-current liabilities | 16 € | 34 € | 55 € | 76 € |
| Current liabilities | 8,487 € | 9,363 € | 9,035 € | 9,477 € |
| Long-term bank loans | 4,916 € | 3,867 € | 2,818 € | 1,769 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Vinohradnícka 2089/39, 90301 Senec, Slovenská republika
Address Segedskaya 1/60, 65039 Odessa, Ukrajina
Address Podhorská 5109/12, 90201 Pezinok, Slovenská republika
Address Vinohradnícka 39, 90301 Senec, Slovenská republika
Address Vinohradnícka 2089/39, 90301 Senec, Slovenská republika
Address Podhorská 5109/12, 90201 Pezinok, Slovenská republika
Address Vinohradnícka 39, 90301 Senec, Slovenská republika
Address Vinohradnícka 39, 90301 Senec, Slovenská republika
Address Vinohradnícka 39, 90301 Senec, Slovenská republika
Registered in Business Register
5 entries from the business register
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