Company data from Slovak public registers
Company financial profile・Company ID 36262994・Železničná 1534, 90501 Senica・Founded 2004
Turnover 2024
394 K €
+8.0 %Profit 2024
−34 K €
−17 %Assets
117 K €
−24 %Equity
32 K €
−52 %Debt ratio
73.0 %
+16 ppGross margin
21.3 %
−8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.7 %
−0.7 ppProfit / revenue
ROA
-29.1 %
−10 ppReturn on assets
ROE
-108.0 %
−64 ppReturn on equity
Current ratio
1.07
−22 %Current assets / current liabilities
Earnings before tax
−34 K €
−17 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
5,672 €
−82 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 355 K € | 405 K € | 365 K € | 392 K € |
| Value added | 89 K € | 106 K € | 108 K € | 83 K € |
| Operating revenue | 367 K € | 455 K € | 365 K € | 394 K € |
| Profit after tax | 2,833 € | 30 K € | −29 K € | −34 K € |
| Income tax | 1,026 € | 8,506 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 190 K € | 200 K € | 154 K € | 117 K € |
| Non-current assets | 68 K € | 42 K € | 33 K € | 26 K € |
| Property, plant and equipment | 68 K € | 42 K € | 33 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 122 K € | 158 K € | 120 K € | 91 K € |
| Inventory | 22 K € | 15 K € | 12 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 74 K € | 80 K € | 75 K € | 67 K € |
| Financial accounts | 25 K € | 63 K € | 33 K € | 1,712 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 190 K € | 200 K € | 154 K € | 117 K € |
| Equity | 65 K € | 95 K € | 66 K € | 32 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 55 K € | 57 K € | 88 K € | 59 K € |
| Profit/loss for the accounting period after tax | 2,833 € | 30 K € | −29 K € | −34 K € |
| Liabilities | 125 K € | 105 K € | 88 K € | 86 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 125 K € | 105 K € | 88 K € | 86 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
17 registered activities
Address Jozefa Závodského 2580/21, 90501 Senica, Slovenská republika
Address Jozefa Závodského 2580/21, 90501 Senica, Slovenská republika
Address Jozefa Závodského 2580/21, 90501 Senica, Slovenská republika
Address Jozefa Závodského 2580/21, 90501 Senica, Slovenská republika
Registered in Business Register
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