Company data from Slovak public registers
Company financial profile・Company ID 35917776・Diaľničná cesta 23, 903 01 Senec・Founded 2005
Turnover 2024
5.99 M €
−31 %Profit 2024
380 K €
+16 %Assets
693 K €
−90 %Equity
382 K €
+127 %Debt ratio
44.8 %
−76 ppGross margin
1.2 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
+2.6 ppProfit / revenue
ROA
54.9 %
+50 ppReturn on assets
ROE
99.5 %
+123 ppReturn on equity
Current ratio
2.25
+234 %Current assets / current liabilities
Earnings before tax
534 K €
+24 %Profit + income tax
Effective tax
28.8 %
+5.2 ppIncome tax / earnings before tax
Net working capital
386 K €
+116 %Current assets − current liabilities
Revenue CAGR
-14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9.16 M € | 10.22 M € | 7.11 M € | 1.7 M € |
| Value added | 2.88 M € | 2.94 M € | 1.96 M € | 20 K € |
| Operating revenue | 9.95 M € | 11.29 M € | 8.66 M € | 5.99 M € |
| Profit after tax | −119 K € | −130 K € | 329 K € | 380 K € |
| Income tax | 82 K € | −18 K € | 102 K € | 154 K € |
| Current income tax | 101 K € | 0 € | 105 K € | 24 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6.37 M € | 7.02 M € | 6.61 M € | 693 K € |
| Non-current assets | 2.79 M € | 2.14 M € | 1.71 M € | 0 € |
| Property, plant and equipment | 2.79 M € | 2.14 M € | 1.71 M € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.57 M € | 4.87 M € | 4.9 M € | 693 K € |
| Inventory | 33 K € | 50 K € | 20 K € | 0 € |
| Non-current receivables | 108 K € | 126 K € | 130 K € | 0 € |
| Current receivables | 3.05 M € | 4.43 M € | 4.37 M € | 653 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 377 K € | 258 K € | 389 K € | 40 K € |
| Accruals and deferrals | 4,837 € | 14 K € | 5,136 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6.37 M € | 7.02 M € | 6.61 M € | 693 K € |
| Equity | −1.51 M € | −1.73 M € | −1.4 M € | 382 K € |
| Share capital | 56 K € | 56 K € | 56 K € | 63 K € |
| Funds and other equity components | 5,643 € | 5,643 € | 5,643 € | 5,643 € |
| Profit/loss of previous years | −1.45 M € | −1.66 M € | −1.79 M € | −1.46 M € |
| Profit/loss for the accounting period after tax | −119 K € | −130 K € | 329 K € | 380 K € |
| Liabilities | 7.87 M € | 8.75 M € | 8.01 M € | 311 K € |
| Non-current liabilities | 643 K € | 432 K € | 742 K € | 0 € |
| Current liabilities | 7.15 M € | 8.2 M € | 7.25 M € | 307 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 40 € | 450 € | 6 € | 0 € |
| Provisions | 82 K € | 120 K € | 14 K € | 3,300 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Klincová 237/15, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address rue de Leudelange 12, L-1934 Luxemburg, Luxemburské veľkovojvodstvo
Address rue de Leudelange 10, L-1934 Luxemburg, Luxemburské veľkovojvodstvo
Address rue Nic Gredt 4, L-1641 Luxemburg, Luxemburské veľkovojvodstvo
Address rue Nicolas Gredt 4, L-1641 Luxemburg, Luxemburské veľkovojvodstvo
Address rue des Champs 2, L-1323 Luxembourg, Luxemburské veľkovojvodstvo
Address rue de Cessange 267A, L-1321 Luxemburg, Luxemburské veľkovojvodstvo
Address rue de Leudelange 10, L-1934 Luxemburg, Luxemburské veľkovojvodstvo
Address rue de Cessange 293A, L-1321 Luxemburg, Luxemburské veľkovojvodstvo
Address Z.A. Am Bann, rue Nicolas Brosius 9, 3372 Leudelange, Luxemburské veľkovojvodstvo
Address rue Nicolas Brosius 9, L-3372 Leudelange, Luxemburské veľkovojvodstvo
Address rue Nicolas Brosius 9, L-3372 Leudelange, Luxemburské veľkovojvodstvo
Address rue Nicolas Brosius 9, L-3372 Leudelange, Luxemburské veľkovojvodstvo
Address rue Nicolas Brosius 9, L-3372 Leudelange, Luxemburské veľkovojvodstvo
Address rue Nicolas Brosius 9, L-3372 Leudelange, Luxemburské veľkovojvodstvo
Address rue Nicolas Brosius 9, L-3372 Leudelange, Luxemburské veľkovojvodstvo
Address rue Nicolas Brosius 9, L-3372 Leudelange, Luxemburské veľkovojvodstvo
Address rue Nicolas Brosius, Z.A. Am Bann 9, L-3372 Leudelange, Luxemburské veľkovojvodstvo
Address rue Nicolas Brosius, Z.A. Am Bann 9, L-3372 Leudelange, Luxemburské veľkovojvodstvo
Registered in Business Register
5 entries from the business register
Arthur WELTER Slovakia s.r.o. v likvidácii
Diaľničná cesta 23, 903 01 Senec
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