Company data from Slovak public registers
Company financial profile・Company ID 36613231・Seňa 620, 044 58 Seňa・Founded 2006
Turnover 2024
1.17 M €
+11 %Profit 2024
30 K €
+2,656 %Assets
257 K €
−0.6 %Equity
145 K €
+26 %Debt ratio
43.7 %
−12 ppGross margin
31.3 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+2.5 ppProfit / revenue
ROA
11.7 %
+11 ppReturn on assets
ROE
20.8 %
+20 ppReturn on equity
Current ratio
1.82
+33 %Current assets / current liabilities
Earnings before tax
38 K €
+3,333 %Profit + income tax
Effective tax
19.7 %
+20 ppIncome tax / earnings before tax
Net working capital
78 K €
+67 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 813 K € | 926 K € | 1.05 M € | 1.17 M € |
| Value added | 236 K € | 272 K € | 291 K € | 366 K € |
| Operating revenue | 821 K € | 928 K € | 1.06 M € | 1.17 M € |
| Profit after tax | 1,326 € | −2,594 € | 1,095 € | 30 K € |
| Income tax | 0 € | 0 € | 0 € | 7,419 € |
| Current income tax | 0 € | 0 € | 0 € | 7,419 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 252 K € | 245 K € | 259 K € | 257 K € |
| Non-current assets | 35 K € | 49 K € | 77 K € | 75 K € |
| Property, plant and equipment | 35 K € | 49 K € | 77 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 214 K € | 193 K € | 175 K € | 173 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 208 K € | 101 K € | 31 K € | 41 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,633 € | 92 K € | 144 K € | 132 K € |
| Accruals and deferrals | 2,633 € | 3,361 € | 7,106 € | 9,196 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 252 K € | 245 K € | 259 K € | 257 K € |
| Equity | 116 K € | 114 K € | 115 K € | 145 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 108 K € | 109 K € | 106 K € | 107 K € |
| Profit/loss for the accounting period after tax | 1,326 € | −2,594 € | 1,095 € | 30 K € |
| Liabilities | 136 K € | 134 K € | 144 K € | 112 K € |
| Non-current liabilities | 3,013 € | 1,799 € | 2,728 € | 3,873 € |
| Current liabilities | 128 K € | 121 K € | 128 K € | 96 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 | 5,444 € | 11 K € | 13 K € | 13 K € |
| Accruals and deferrals | −1,193 € | −2,456 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Seňa 547, 04458 Seňa, Slovenská republika
Address Seňa 349, 04458 Seňa, Slovenská republika
Address Seňa 89, 04458 Seňa, Slovenská republika
Address Seňa 547, 04458 Seňa, Slovenská republika
Address Seňa 547, 04458 Seňa, Slovenská republika
Address Seňa 547, 04458 Seňa, Slovenská republika
Address Seňa 349, 04458 Seňa, Slovenská republika
Address Seňa 89, 04458 Seňa, Slovenská republika
Address Seňa 89, 04458 Seňa, Slovenská republika
Address Seňa 547, 04458 Seňa, Slovenská republika
Address Seňa 547, 04458 Seňa, Slovenská republika
Address Seňa 547, 04458 Seňa, Slovenská republika
Address Seňa 547, 04458 Seňa, Slovenská republika
Address Seňa 547, 04458 Seňa, Slovenská republika
Address Seňa 547, 04458 Seňa, Slovenská republika
Registered in Business Register
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