Company data from Slovak public registers
Company financial profile・Company ID 43940978・Hviezdoslavova 309/1, 905 01 Senica・Founded 2008
Turnover 2024
356 K €
−13 %Profit 2024
16 K €
+72 %Assets
733 K €
−4.6 %Equity
220 K €
+7.9 %Debt ratio
62.5 %
−3.8 ppGross margin
60.4 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+2.3 ppProfit / revenue
ROA
2.2 %
+1.0 ppReturn on assets
ROE
7.3 %
+2.7 ppReturn on equity
Current ratio
3.03
+11 %Current assets / current liabilities
Earnings before tax
21 K €
−19 %Profit + income tax
Effective tax
21.2 %
−42 ppIncome tax / earnings before tax
Net working capital
254 K €
+16 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 277 K € | 313 K € | 380 K € | 355 K € |
| Value added | 110 K € | 144 K € | 228 K € | 214 K € |
| Operating revenue | 350 K € | 333 K € | 411 K € | 356 K € |
| Profit after tax | 4,705 € | 15 K € | 9,405 € | 16 K € |
| Income tax | 1,271 € | 4,805 € | 16 K € | 4,349 € |
| Current income tax | 1,271 € | 4,805 € | 16 K € | 4,349 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.02 M € | 992 K € | 768 K € | 733 K € |
| Non-current assets | 541 K € | 485 K € | 420 K € | 350 K € |
| Property, plant and equipment | 541 K € | 485 K € | 420 K € | 350 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 472 K € | 505 K € | 346 K € | 380 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 257 K € | 263 K € | 221 K € | 378 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 215 K € | 242 K € | 125 K € | 1,044 € |
| Accruals and deferrals | 2,220 € | 2,541 € | 2,541 € | 3,156 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.02 M € | 992 K € | 768 K € | 733 K € |
| Equity | 180 K € | 195 K € | 204 K € | 220 K € |
| Share capital | 66 K € | 66 K € | 66 K € | 66 K € |
| Funds and other equity components | 4,606 € | 4,841 € | 5,572 € | 5,572 € |
| Profit/loss of previous years | 104 K € | 109 K € | 123 K € | 132 K € |
| Profit/loss for the accounting period after tax | 4,704 € | 15 K € | 9,405 € | 16 K € |
| Liabilities | 783 K € | 745 K € | 509 K € | 458 K € |
| Non-current liabilities | 3,635 € | 291 € | 439 € | 366 € |
| Current liabilities | 296 K € | 315 K € | 126 K € | 125 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 479 K € | 425 K € | 375 K € | 325 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,193 € | 4,591 € | 7,706 € | 7,754 € |
| Accruals and deferrals | 52 K € | 53 K € | 55 K € | 55 K € |
Tax liability trend
12 registered activities
Address Rybky 49, 90604 Rybky, Slovenská republika
Address L. Novomeského 1349/106, 90501 Senica-Sotina, Slovenská republika
Address Hviezdoslavova 472/34, 90501 Senica, Slovenská republika
Address Rybky 49, 90604 Rybky, Slovenská republika
Address Hlboké 96, 90631 Hlboké, Slovenská republika
Address Rybky 49, 90604 Rybky, Slovenská republika
Address L. Novomeského 1349/106, 90501 Senica-Sotina, Slovenská republika
Address Hlboké 96, 90631 Hlboké, Slovenská republika
Address Rybky 49, 90604 Rybky, Slovenská republika
Address Rybky 49, 90604 Rybky, Slovenská republika
Address Rybky 49, 90604 Rybky, Slovenská republika
Address Rybky 49, 90604 Rybky, Slovenská republika
Address L. Novomeského 1349/106, 90501 Senica-Sotina, Slovenská republika
Address Rybky 49, 90604 Rybky, Slovenská republika
Registered in Business Register
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