Company data from Slovak public registers
Company financial profile・Company ID 36848131・V. Paulínyho-Tótha 51/6, 90501 Senica・Founded 2007
Turnover 2024
147 K €
−22 %Profit 2024
31 K €
−45 %Assets
482 K €
+3.0 %Equity
468 K €
+7.8 %Debt ratio
3.0 %
−4.4 ppGross margin
78.4 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.2 %
−8.7 ppProfit / revenue
ROA
6.5 %
−5.6 ppReturn on assets
ROE
6.7 %
−6.3 ppReturn on equity
Current ratio
8.51
−15 %Current assets / current liabilities
Earnings before tax
40 K €
−44 %Profit + income tax
Effective tax
21.4 %
+0.4 ppIncome tax / earnings before tax
Net working capital
107 K €
+31 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 156 K € | 174 K € | 138 K € | 146 K € |
| Value added | 125 K € | 133 K € | 91 K € | 115 K € |
| Operating revenue | 158 K € | 174 K € | 188 K € | 147 K € |
| Profit after tax | 40 K € | 43 K € | 56 K € | 31 K € |
| Income tax | 11 K € | 11 K € | 15 K € | 8,471 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 425 K € | 444 K € | 468 K € | 482 K € |
| Non-current assets | 290 K € | 399 K € | 377 K € | 361 K € |
| Property, plant and equipment | 290 K € | 399 K € | 377 K € | 361 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 135 K € | 45 K € | 91 K € | 122 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 12 K € | 20 K € | 27 K € |
| Financial accounts | 116 K € | 33 K € | 70 K € | 95 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 425 K € | 444 K € | 468 K € | 482 K € |
| Equity | 326 K € | 371 K € | 434 K € | 468 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 268 K € | 308 K € | 357 K € | 413 K € |
| Profit/loss for the accounting period after tax | 40 K € | 43 K € | 56 K € | 31 K € |
| Liabilities | 99 K € | 73 K € | 34 K € | 14 K € |
| Non-current liabilities | 88 K € | 56 K € | 25 K € | 0 € |
| Current liabilities | 11 K € | 18 K € | 9,120 € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 93 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address V. Paulínyho-Tótha 51/6, 90501 Senica, Slovenská republika
Address V.Paulínyho-Tótha 51/6, 90501 Senica, Slovenská republika
Address V. Paulíny-Tótha 51/6, 90501 Senica, Slovenská republika
Address V. Paulíny-Tótha 51/6, 90501 Senica, Slovenská republika
Registered in Business Register
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