Company data from Slovak public registers
Company financial profile・Company ID 36246204・Dlhá 1424/47, 90501 Senica・Founded 2001
Turnover 2024
82.49 M €
−1.7 %Profit 2024
−2.84 M €
−223 %Assets
60.18 M €
+2.1 %Equity
37.33 M €
−7.1 %Debt ratio
37.9 %
+6.1 ppGross margin
24.4 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.4 %
−6.2 ppProfit / revenue
ROA
-4.7 %
−8.6 ppReturn on assets
ROE
-7.6 %
−13 ppReturn on equity
Current ratio
7.42
+37 %Current assets / current liabilities
Earnings before tax
−3.43 M €
−214 %Profit + income tax
Effective tax
17.3 %
−6.1 ppIncome tax / earnings before tax
Net working capital
40.31 M €
+7.6 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 65.79 M € | 72.78 M € | 83.59 M € | 81.8 M € |
| Value added | 18.09 M € | 20.2 M € | 23.97 M € | 19.98 M € |
| Operating revenue | 66.08 M € | 73.12 M € | 83.92 M € | 82.49 M € |
| Profit after tax | 1.81 M € | 2.74 M € | 2.31 M € | −2.84 M € |
| Income tax | 498 K € | 754 K € | 706 K € | −594 K € |
| Current income tax | 503 K € | 800 K € | 779 K € | 3,863 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 48.7 M € | 52.3 M € | 58.92 M € | 60.18 M € |
| Non-current assets | 10.93 M € | 10.7 M € | 11.16 M € | 12.19 M € |
| Property, plant and equipment | 10.8 M € | 10.58 M € | 11.06 M € | 11.56 M € |
| Non-current intangible assets | 129 K € | 125 K € | 104 K € | 625 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36.29 M € | 39.89 M € | 45.95 M € | 46.58 M € |
| Inventory | 25.33 M € | 27.89 M € | 32.43 M € | 32.56 M € |
| Non-current receivables | 3.85 M € | 2.12 M € | 1.95 M € | 2.5 M € |
| Current receivables | 4.89 M € | 6.89 M € | 8.52 M € | 7.86 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.22 M € | 3.0 M € | 3.06 M € | 3.66 M € |
| Accruals and deferrals | 1.48 M € | 1.7 M € | 1.81 M € | 1.41 M € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 48.7 M € | 52.3 M € | 58.92 M € | 60.18 M € |
| Equity | 35.12 M € | 37.86 M € | 40.17 M € | 37.33 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,319 € | 3,319 € | 3,319 € | 3,320 € |
| Profit/loss of previous years | 33.27 M € | 35.08 M € | 37.82 M € | 40.13 M € |
| Profit/loss for the accounting period after tax | 1.81 M € | 2.74 M € | 2.31 M € | −2.84 M € |
| Liabilities | 13.57 M € | 14.42 M € | 18.7 M € | 22.8 M € |
| Non-current liabilities | 224 K € | 185 K € | 148 K € | 352 K € |
| Current liabilities | 10.79 M € | 10.67 M € | 8.5 M € | 6.28 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2.0 M € | 3.0 M € | 9.0 M € | 15.0 M € |
| Provisions | 556 K € | 566 K € | 1.06 M € | 1.17 M € |
| Accruals and deferrals | 7,904 € | 16 K € | 52 K € | 47 K € |
Tax liability trend
17 registered activities
Address Prietrž 374, 90611 Prietrž, Slovenská republika
Address Dlhá 244/35, 90501 Senica, Slovenská republika
Address L. Novomeského 1210/64, Senica, Slovenská republika
Address Dlhá 1424/47, 90501 Senica, Slovenská republika
Address Prietrž 374, 90611 Prietrž, Slovenská republika
Address Prietrž 374, 90611 Prietrž, Slovenská republika
Address L. Novomeského 1210/64, 90501 Senica, Slovenská republika
Address L. Novomeského 1210/64, Senica, Slovenská republika
Address L. Novomeského 1210/64, Senica, Slovenská republika
Registered in Business Register
2 entries from the business register
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