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Company data from Slovak public registers
Company financial profile・Company ID 36689670・Námestie Mateja Korvína 1, 81107 Bratislava - mestská časť Staré Mesto・Founded 2006
Turnover 2021
2.05 M €
+3.0 %Profit 2021
2.89 M €
+1,013 %Assets
27.38 M €
+21 %Equity
17.75 M €
+104 %Debt ratio
34.7 %
−26 ppGross margin
51.7 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
140.6 %
+156 ppProfit / revenue
ROA
10.5 %
+12 ppReturn on assets
ROE
16.3 %
+20 ppReturn on equity
Current ratio
3.86
+143 %Current assets / current liabilities
Earnings before tax
4.03 M €
+1,905 %Profit + income tax
Effective tax
28.4 %
+70 ppIncome tax / earnings before tax
Net working capital
320 K €
+51 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.16 M € | 1.92 M € | 1.98 M € | 2.02 M € |
| Value added | 1.19 M € | 1.0 M € | 1.09 M € | 1.04 M € |
| Operating revenue | 2.16 M € | 1.94 M € | 1.99 M € | 2.05 M € |
| Profit after tax | −312 K € | 49 K € | −316 K € | 2.89 M € |
| Income tax | 0 € | 10 K € | 93 K € | 1.14 M € |
| Current income tax | 0 € | 10 K € | 93 K € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 23.29 M € | 23.41 M € | 22.55 M € | 27.38 M € |
| Non-current assets | 17.84 M € | 22.26 M € | 21.9 M € | 26.82 M € |
| Property, plant and equipment | 17.84 M € | 17.45 M € | 17.09 M € | 26.82 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 4.81 M € | 4.81 M € | 0 € |
| Current assets | 5.26 M € | 927 K € | 573 K € | 432 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 4.65 M € | 0 € | 0 € | 0 € |
| Current receivables | 87 K € | 128 K € | 266 K € | 212 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 519 K € | 799 K € | 307 K € | 220 K € |
| Accruals and deferrals | 194 K € | 226 K € | 76 K € | 122 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 23.29 M € | 23.41 M € | 22.55 M € | 27.38 M € |
| Equity | 8.78 M € | 9.0 M € | 8.68 M € | 17.75 M € |
| Share capital | 11.41 M € | 11.41 M € | 11.41 M € | 11.41 M € |
| Funds and other equity components | 243 K € | 243 K € | 245 K € | 245 K € |
| Profit/loss of previous years | −3.46 M € | −3.61 M € | −3.56 M € | −3.88 M € |
| Profit/loss for the accounting period after tax | −312 K € | 49 K € | −316 K € | 2.89 M € |
| Liabilities | 14.51 M € | 14.39 M € | 13.68 M € | 9.5 M € |
| Non-current liabilities | 28 K € | 12 K € | 13.19 M € | 9.33 M € |
| Current liabilities | 75 K € | 43 K € | 361 K € | 112 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 14.19 M € | 14.19 M € | 0 € | 0 € |
| Short-term bank loans | 49 K € | 49 K € | 0 € | 0 € |
| Provisions | 166 K € | 97 K € | 131 K € | 64 K € |
| Accruals and deferrals | 0 € | 24 K € | 185 K € | 125 K € |
Tax liability trend
7 registered activities
Address Nad Sadem 2, 10900 Praha, Slovenská republika
Address Lenartowicza 18A, 02-614 Varšava, Poľská republika
Address Janka Alexyho 3355/11, 84101 Bratislava - Dúbravka, Slovenská republika
Address Za Drupolem 382, 25262 Horoměřice, Česká republika
Address rue Astrid 37, 1143 Luxembourg, Luxemburské veľkovojvodstvo
Address Smíchovská 2737/96, 15000 Praha 5, Česká republika
Address Kensington Park Road 86, W11 2PL Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Calle Pau Claris, 77, 4o, 3o, 08010, Barcelona, Španielsko
Address C/Vegafria, 1, 28035, Madrid, Španielsko
Address Avenue de la Liberté 13-15, L-1930 Luxemburg, Luxemburské veľkovojvodstvo
Address Avenue Charles de Gaulle 2, 1653 Luxembourg, Luxemburské veľkovojvodstvo
Address Paseo de la Castellana 135, 28046 Madrid, Španielske kráľovstvo
Address Paseo de la Castellana 135, 28046 Madrid, Španielske kráľovstvo
Address Calle Canonge Joncar, 6, 08208, Sabadell, Barcelona, Španielsko
Address Boulevard Prince Henri, 43, L-1724, Luxemburg, Luxembursko
Address Boulevard Prince Henri, 43, L-1724, Luxemburg, Luxembursko
Address Boulevard Prince Henri, 43, L-1724, Luxemburg, Luxembursko
Address Boulevard Prince Henri, 43, L-1724, Luxemburg, Luxembursko
Address Avda Doctor Arce, 14, 28002, Madrid, Španielsko
Registered in Business Register
13 entries from the business register
P3 Senec II s.r.o.
Námestie Mateja Korvína 1, 81107 Bratislava - mestská časť Staré Mesto
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