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Company data from Slovak public registers
Company financial profile・Company ID 36224855・Štefánikova 74/1435, 90501 Senica・Founded 1997
Turnover 2022
26 K €
−63 %Profit 2022
5,146 €
−87 %Assets
100 K €
−15 %Equity
89 K €
+6.1 %Debt ratio
10.6 %
−18 ppGross margin
75.7 %
+9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.8 %
−37 ppProfit / revenue
ROA
5.1 %
−28 ppReturn on assets
ROE
5.8 %
−41 ppReturn on equity
Current ratio
7.37
+217 %Current assets / current liabilities
Earnings before tax
6,785 €
−86 %Profit + income tax
Effective tax
24.2 %
+6.9 ppIncome tax / earnings before tax
Net working capital
68 K €
+53 %Current assets − current liabilities
Revenue CAGR
-15.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 20 K € | 25 K € | 16 K € |
| Value added | −26 K € | −19 K € | 16 K € | 12 K € |
| Operating revenue | 304 K € | 103 K € | 69 K € | 26 K € |
| Profit after tax | 11 K € | 31 K € | 39 K € | 5,146 € |
| Income tax | 654 € | 4,814 € | 8,242 € | 1,639 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 134 K € | 105 K € | 118 K € | 100 K € |
| Non-current assets | 34 K € | 13 K € | 40 K € | 22 K € |
| Property, plant and equipment | 14 K € | 3,508 € | 30 K € | 22 K € |
| Non-current intangible assets | 10 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 9,958 € | 9,958 € | 9,958 € | 0 € |
| Current assets | 99 K € | 91 K € | 78 K € | 78 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 55 K € | 56 K € | 68 K € |
| Financial accounts | 37 K € | 37 K € | 22 K € | 11 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 134 K € | 105 K € | 118 K € | 100 K € |
| Equity | 58 K € | 89 K € | 84 K € | 89 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 40 K € | 51 K € | 38 K € | 77 K € |
| Profit/loss for the accounting period after tax | 11 K € | 31 K € | 39 K € | 5,146 € |
| Liabilities | 76 K € | 16 K € | 33 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 76 K € | 16 K € | 33 K € | 11 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
13 registered activities
Address Kunov 188, Senica, Slovenská republika
Address Štefánikova 74/1435, 90501 Senica, Slovenská republika
Address L. Novomeského 1216/82, Senica, Slovenská republika
Address Štefánikova 74/1435, 90501 Senica, Slovenská republika
Address Štefánikova 74/1435, 90501 Senica, Slovenská republika
Address L. Novomeského 1216/82, 90501 Senica, Slovenská republika
Address Kunov 188, Senica, Slovenská republika
Address L. Novomeského 1216/82, Senica, Slovenská republika
Address gen. Svobodu 1358/6, Senica, Slovenská republika
Address L. Novomeského 1216/82, Senica, Slovenská republika
Registered in Business Register
7 entries from the business register
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