Company data from Slovak public registers
Company financial profile・Company ID 44020465・Železničná 1529, 90501 Senica・Founded 2008
Turnover 2024
2.97 M €
+39 %Profit 2024
26 K €
+14 %Assets
338 K €
+2.9 %Equity
201 K €
+16 %Debt ratio
40.6 %
−6.5 ppGross margin
11.4 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.2 ppProfit / revenue
ROA
7.6 %
+0.7 ppReturn on assets
ROE
12.8 %
−0.2 ppReturn on equity
Current ratio
2.72
−60 %Current assets / current liabilities
Earnings before tax
32 K €
+14 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
114 K €
−35 %Current assets − current liabilities
Revenue CAGR
20.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.37 M € | 1.85 M € | 2.14 M € | 2.97 M € |
| Value added | 103 K € | 137 K € | 212 K € | 338 K € |
| Operating revenue | 1.37 M € | 1.85 M € | 2.14 M € | 2.97 M € |
| Profit after tax | 21 K € | 14 K € | 22 K € | 26 K € |
| Income tax | 5,623 € | 3,790 € | 5,976 € | 6,820 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 382 K € | 289 K € | 329 K € | 338 K € |
| Non-current assets | 148 K € | 123 K € | 122 K € | 158 K € |
| Property, plant and equipment | 148 K € | 123 K € | 122 K € | 158 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 234 K € | 166 K € | 207 K € | 181 K € |
| Inventory | 58 K € | 46 K € | 59 K € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 87 K € | 46 K € | 57 K € | 50 K € |
| Financial accounts | 89 K € | 75 K € | 91 K € | 89 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 382 K € | 289 K € | 329 K € | 338 K € |
| Equity | 135 K € | 151 K € | 174 K € | 201 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 107 K € | 128 K € | 143 K € | 165 K € |
| Profit/loss for the accounting period after tax | 21 K € | 14 K € | 22 K € | 26 K € |
| Liabilities | 247 K € | 139 K € | 155 K € | 137 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 63 K € | 41 K € | 30 K € | 66 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 184 K € | 98 K € | 125 K € | 71 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Kunov 237, 90501 Senica, Slovenská republika
Address Kunov 237, 90501 Senica, Slovenská republika
Address Kunov 123, 90501 Senica, Slovenská republika
Address Kunov 123, 90501 Senica, Slovenská republika
Address Kunov 123, 90501 Senica, Slovenská republika
Address Kunov 123, 90501 Senica, Slovenská republika
Address Kunov 237, 90501 Senica, Slovenská republika
Address Kunov 123, 90501 Senica, Slovenská republika
Address Kunov 123, 90501 Senica, Slovenská republika
Address Kunov 123, 90501 Senica, Slovenská republika
Registered in Business Register
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