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Company data from Slovak public registers
Company financial profile・Company ID 36517321・Diaľničná cesta 15, 90301 Senec・Founded 2006
Turnover 2024
8.01 M €
+5.0 %Profit 2024
76 K €
+10 %Assets
3.76 M €
+7.7 %Equity
453 K €
+20 %Debt ratio
87.9 %
−1.3 ppGross margin
26.0 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
Profit / revenue
ROA
2.0 %
Return on assets
ROE
16.8 %
−1.5 ppReturn on equity
Current ratio
1.15
−0.8 %Current assets / current liabilities
Earnings before tax
101 K €
+24 %Profit + income tax
Effective tax
24.5 %
+9.7 ppIncome tax / earnings before tax
Net working capital
213 K €
−10 %Current assets − current liabilities
Revenue CAGR
30.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.4 M € | 6.13 M € | 7.02 M € | 7.25 M € |
| Value added | 1.63 M € | 1.78 M € | 1.8 M € | 1.89 M € |
| Operating revenue | 6.25 M € | 6.75 M € | 7.63 M € | 8.01 M € |
| Profit after tax | 60 K € | −122 K € | 69 K € | 76 K € |
| Income tax | 24 K € | 4 € | 12 K € | 25 K € |
| Current income tax | 24 K € | 4 € | 12 K € | 25 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.31 M € | 2.32 M € | 3.49 M € | 3.76 M € |
| Non-current assets | 1.04 M € | 1.12 M € | 1.72 M € | 2.07 M € |
| Property, plant and equipment | 1.04 M € | 1.12 M € | 1.72 M € | 2.07 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.24 M € | 1.15 M € | 1.73 M € | 1.64 M € |
| Inventory | 31 K € | 46 K € | 26 K € | 54 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 997 K € | 939 K € | 1.5 M € | 1.43 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 207 K € | 165 K € | 206 K € | 159 K € |
| Accruals and deferrals | 40 K € | 46 K € | 41 K € | 43 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.31 M € | 2.32 M € | 3.49 M € | 3.76 M € |
| Equity | 432 K € | 308 K € | 377 K € | 453 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 500 € | 1,164 € | 1,164 € | 1,164 € |
| Profit/loss of previous years | 365 K € | 423 K € | 300 K € | 369 K € |
| Profit/loss for the accounting period after tax | 60 K € | −122 K € | 69 K € | 76 K € |
| Liabilities | 1.88 M € | 2.01 M € | 3.11 M € | 3.3 M € |
| Non-current liabilities | 864 K € | 955 K € | 1.12 M € | 1.43 M € |
| Current liabilities | 989 K € | 1.03 M € | 1.49 M € | 1.43 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 412 K € | 363 K € |
| Short-term bank loans | 688 € | 0 € | 49 K € | 49 K € |
| Provisions | 24 K € | 24 K € | 36 K € | 36 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Woluwelaan 138, B-1831 Diegem, Belgické kráľovstvo
Address Paardenstraat 7, B-1980 Zemst, Belgické kráľovstvo
Address Schranslaan 67, B-1980 Zemst, Belgické kráľovstvo
Address Okružná 770/80, 05801 Poprad, Slovenská republika
Address Preseľany 112, 95612 Topoľčany, Slovenská republika
Address Woluwelaan 138, B-1831 Diegem, Belgické kráľovstvo
Address Paardenstraat 7, B-1980 Zemst, Belgické kráľovstvo
Address Schranslaan 67, B-1980 Zemst, Belgické kráľovstvo
Address Okružná 770/80, 05801 Poprad, Slovenská republika
Address Okružná 770/80, 05801 Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
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