Company data from Slovak public registers
Company financial profile・Company ID 35947462・Komenského 8, 90028 Ivanka pri Dunaji・Founded 2005
Turnover 2024
408 K €
+17 %Profit 2024
7,876 €
+123 %Assets
341 K €
+6.7 %Equity
15 K €
+112 %Debt ratio
95.6 %
−2.2 ppGross margin
11.4 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+0.9 ppProfit / revenue
ROA
2.3 %
+1.2 ppReturn on assets
ROE
52.7 %
+2.6 ppReturn on equity
Current ratio
0.55
−2.0 %Current assets / current liabilities
Earnings before tax
9,796 €
+145 %Profit + income tax
Effective tax
19.6 %
+8.1 ppIncome tax / earnings before tax
Net working capital
−148 K €
−9.7 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 246 K € | 568 K € | 341 K € | 397 K € |
| Value added | 10 K € | 50 K € | 44 K € | 45 K € |
| Operating revenue | 250 K € | 574 K € | 349 K € | 408 K € |
| Profit after tax | −17 K € | 7,424 € | 3,539 € | 7,876 € |
| Income tax | 0 € | 134 € | 459 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 299 K € | 359 K € | 320 K € | 341 K € |
| Non-current assets | 53 K € | 140 K € | 149 K € | 162 K € |
| Property, plant and equipment | 53 K € | 140 K € | 149 K € | 162 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 246 K € | 220 K € | 170 K € | 179 K € |
| Inventory | 145 K € | 86 K € | 98 K € | 53 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 94 K € | 133 K € | 68 K € | 75 K € |
| Financial accounts | 6,924 € | 609 € | 4,649 € | 51 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 299 K € | 359 K € | 320 K € | 341 K € |
| Equity | −6,070 € | 3,520 € | 7,059 € | 15 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 4,017 € | −21 K € | −14 K € | −10 K € |
| Profit/loss for the accounting period after tax | −17 K € | 7,424 € | 3,539 € | 7,876 € |
| Liabilities | 305 K € | 356 K € | 313 K € | 326 K € |
| Non-current liabilities | 76 K € | 14 K € | 7,861 € | 0 € |
| Current liabilities | 35 K € | 342 K € | 305 K € | 326 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Gaštanová 4970/10, 90301 Senec, Slovenská republika
Address Pekná 3, 90028 Ivánka pri Dunaji, Slovenská republika
Address Gaštanová 4970/10, 90301 Senec, Slovenská republika
Address Gaštanová 4970/10, 90301 Senec, Slovenská republika
Registered in Business Register
4 entries from the business register
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