Company data from Slovak public registers
Company financial profile・Company ID 36367966・Námestie 1.mája 6, 90301 Senec・Founded 2006
Turnover 2024
422 K €
+6.0 %Profit 2024
90 K €
−9.2 %Assets
298 K €
−5.1 %Equity
267 K €
−4.0 %Debt ratio
10.4 %
−1.1 ppGross margin
78.0 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.4 %
−3.6 ppProfit / revenue
ROA
30.3 %
−1.4 ppReturn on assets
ROE
33.9 %
−1.9 ppReturn on equity
Current ratio
10.52
+5.9 %Current assets / current liabilities
Earnings before tax
115 K €
−9.6 %Profit + income tax
Effective tax
21.2 %
−0.4 ppIncome tax / earnings before tax
Net working capital
190 K €
−17 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 175 K € | 308 K € | 394 K € | 422 K € |
| Value added | 134 K € | 257 K € | 318 K € | 329 K € |
| Operating revenue | 179 K € | 313 K € | 398 K € | 422 K € |
| Profit after tax | 11 K € | 88 K € | 100 K € | 90 K € |
| Income tax | 15 K € | 24 K € | 27 K € | 24 K € |
| Current income tax | 15 K € | 24 K € | 27 K € | 24 K € |
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 165 K € | 253 K € | 314 K € | 298 K € |
| Non-current assets | 53 K € | 40 K € | 58 K € | 88 K € |
| Property, plant and equipment | 53 K € | 40 K € | 58 K € | 88 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 212 K € | 256 K € | 209 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 37 K € | 29 K € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 97 K € | 175 K € | 226 K € | 179 K € |
| Accruals and deferrals | 158 € | 856 € | 1,208 € | 1,082 € |
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 165 K € | 253 K € | 314 K € | 298 K € |
| Equity | 153 K € | 224 K € | 278 K € | 267 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 640 € | 640 € | 640 € |
| Profit/loss of previous years | 136 K € | 128 K € | 171 K € | 169 K € |
| Profit/loss for the accounting period after tax | 11 K € | 88 K € | 100 K € | 90 K € |
| Liabilities | 12 K € | 29 K € | 36 K € | 31 K € |
| Non-current liabilities | 3,315 € | 3,316 € | 4,055 € | 4,055 € |
| Current liabilities | 8,321 € | 18 K € | 26 K € | 20 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 8,596 € | 6,294 € | 7,052 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Lekárenská 12, 90027 Bernolákovo, Slovenská republika
konateľ
Address Lekárenská 12, 90027 Bernolákovo, Slovenská republika
Address Lekárenská 12, 90027 Bernolákovo, Slovenská republika
Address Lekárenská 12, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
2 entries from the business register
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