Company data from Slovak public registers
Company financial profile・Company ID 36241903・Beňovského 5387/3, 905 01 Senica・Founded 2001
Turnover 2024
1.03 M €
+10 %Profit 2024
142 K €
+20 %Assets
1.14 M €
−3.7 %Equity
999 K €
−5.8 %Debt ratio
12.0 %
+1.9 ppGross margin
52.0 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.9 %
+1.1 ppProfit / revenue
ROA
12.5 %
+2.5 ppReturn on assets
ROE
14.3 %
+3.1 ppReturn on equity
Current ratio
10.55
−30 %Current assets / current liabilities
Earnings before tax
183 K €
+20 %Profit + income tax
Effective tax
22.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
885 K €
−5.1 %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 | 710 K € | 846 K € | 924 K € | 1.02 M € |
| Value added | 414 K € | 434 K € | 498 K € | 531 K € |
| Operating revenue | 753 K € | 867 K € | 932 K € | 1.03 M € |
| Profit after tax | 162 K € | 135 K € | 119 K € | 142 K € |
| Income tax | 44 K € | 39 K € | 34 K € | 41 K € |
| Current income tax | 44 K € | 39 K € | 34 K € | 41 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.12 M € | 1.2 M € | 1.18 M € | 1.14 M € |
| Non-current assets | 106 K € | 141 K € | 175 K € | 154 K € |
| Property, plant and equipment | 106 K € | 141 K € | 175 K € | 154 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.01 M € | 1.06 M € | 999 K € | 977 K € |
| Inventory | 37 K € | 31 K € | 27 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 333 K € | 356 K € | 354 K € | 362 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 642 K € | 668 K € | 618 K € | 586 K € |
| Accruals and deferrals | 4,054 € | 5,104 € | 5,369 € | 3,616 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.12 M € | 1.2 M € | 1.18 M € | 1.14 M € |
| Equity | 1.01 M € | 1.08 M € | 1.06 M € | 999 K € |
| Share capital | 410 K € | 410 K € | 410 K € | 410 K € |
| Funds and other equity components | 41 K € | 41 K € | 41 K € | 41 K € |
| Profit/loss of previous years | 397 K € | 494 K € | 491 K € | 406 K € |
| Profit/loss for the accounting period after tax | 162 K € | 135 K € | 119 K € | 142 K € |
| Liabilities | 111 K € | 121 K € | 118 K € | 136 K € |
| Non-current liabilities | 10 K € | 2,127 € | 4,095 € | 3,660 € |
| Current liabilities | 92 K € | 67 K € | 67 K € | 93 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 44 K € | 36 K € | 28 K € |
| Provisions | 9,007 € | 7,917 € | 11 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Juraja Fándlyho 2632/11, 90501 Senica, Slovenská republika
Address Bradlianska 992/18, 90613 Brezová pod Bradlom, Slovenská republika
Address Brezová 850/25, 90501 Senica, Slovenská republika
Address Hollého 743/21, 90501 Senica, Slovenská republika
Address Priemyselná 261/1, Senica, Slovenská republika
Address Priemyselná 261/1, Senica, Slovenská republika
Address Brezová 850/25, 90501 Senica, Slovenská republika
Address Bradlianska 992/18, 90613 Brezová pod Bradlom, Slovenská republika
Address Juraja Fándlyho 2632/11, 90501 Senica, Slovenská republika
Address Priemyselná 261/1, 90501 Senica, Slovenská republika
Address Slnečná 3142/6, 90501 Senica, Slovenská republika
Address Hollého 743/21, 90501 Senica, Slovenská republika
Address Bradlianska 992/18, 90613 Brezová pod Bradlom, Slovenská republika
Address Hollého 743/21, 90501 Senica, Slovenská republika
Address Juraja Fándlyho 2632/11, 90501 Senica, Slovenská republika
Address Priemyselná 261/1, 90501 Senica, Slovenská republika
Registered in Business Register
2 entries from the business register
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