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Company data from Slovak public registers
Company financial profile・Company ID 36826090・Horné Semerovce 171, 93584 Horné Semerovce・Founded 2007
Turnover 2024
165 K €
+73 %Profit 2024
86 K €
+2,196 %Assets
547 K €
+12 %Equity
301 K €
+45 %Debt ratio
45.0 %
−12 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.0 %
+48 ppProfit / revenue
ROA
15.7 %
+15 ppReturn on assets
ROE
28.5 %
+27 ppReturn on equity
Current ratio
4.40
+26 %Current assets / current liabilities
Earnings before tax
104 K €
+1,665 %Profit + income tax
Effective tax
17.1 %
−19 ppIncome tax / earnings before tax
Net working capital
281 K €
+37 %Current assets − current liabilities
Revenue CAGR
-25.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 424 K € | 76 K € | 28 K € | 0 € |
| Value added | 89 K € | −23 K € | 19 K € | −19 K € |
| Operating revenue | 231 K € | 158 K € | 95 K € | 165 K € |
| Profit after tax | 54 K € | −38 K € | 3,743 € | 86 K € |
| Income tax | 15 K € | 0 € | 2,128 € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 524 K € | 532 K € | 487 K € | 547 K € |
| Non-current assets | 92 K € | 176 K € | 200 K € | 184 K € |
| Property, plant and equipment | 75 K € | 148 K € | 124 K € | 99 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 17 K € | 28 K € | 76 K € | 84 K € |
| Current assets | 432 K € | 356 K € | 287 K € | 364 K € |
| Inventory | 8,293 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 209 K € | 343 K € |
| Current receivables | 378 K € | 355 K € | 75 K € | 16 K € |
| Financial accounts | 46 K € | 1,767 € | 2,667 € | 4,362 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 524 K € | 532 K € | 487 K € | 547 K € |
| Equity | 182 K € | 155 K € | 207 K € | 301 K € |
| Share capital | 18 K € | 18 K € | 18 K € | 18 K € |
| Profit/loss of previous years | 66 K € | 119 K € | 82 K € | 85 K € |
| Profit/loss for the accounting period after tax | 54 K € | −38 K € | 3,743 € | 86 K € |
| Liabilities | 342 K € | 377 K € | 280 K € | 246 K € |
| Non-current liabilities | 33 K € | 31 K € | 97 K € | 76 K € |
| Current liabilities | 179 K € | 228 K € | 82 K € | 83 K € |
| Long-term bank loans | 0 € | 114 K € | 101 K € | 88 K € |
| Short-term bank loans | 127 K € | 0 € | 0 € | 0 € |
| Provisions | 2,924 € | 4,163 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Námestie 1. mája 21, 90301 Senec, Slovenská republika
Address Hokovce 47, 93584 Hokovce, Slovenská republika
Address Námestie 1. mája 21, 90301 Senec, Slovenská republika
Address Hokovce 47, 93584 Hokovce, Slovenská republika
Address Námestie 1. mája 21, 90301 Senec, Slovenská republika
Address Hokovce 47, 93584 Hokovce, Slovenská republika
Address Námestie 1. mája 21, 90301 Senec, Slovenská republika
Address Hokovce 47, 93584 Hokovce, Slovenská republika
Registered in Business Register
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