Company data from Slovak public registers
Company financial profile・Company ID 44222947・Dlhá 1424/47, 90501 Senica・Founded 2008
Turnover 2024
1.95 M €
+2.3 %Profit 2024
2,254 €
+101 %Assets
8.49 M €
−6.4 %Equity
2.41 M €
+0.1 %Debt ratio
67.5 %
−1.6 ppGross margin
29.4 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+16 ppProfit / revenue
ROA
0.0 %
+3.3 ppReturn on assets
ROE
0.1 %
+12 ppReturn on equity
Current ratio
0.15
−8.8 %Current assets / current liabilities
Earnings before tax
6,094 €
+102 %Profit + income tax
Effective tax
63.0 %
+63 ppIncome tax / earnings before tax
Net working capital
−4.82 M €
+7.0 %Current assets − current liabilities
Revenue CAGR
15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.69 M € | 2.32 M € | 1.17 M € | 1.73 M € |
| Value added | 618 K € | 910 K € | 263 K € | 509 K € |
| Operating revenue | 2.43 M € | 2.93 M € | 1.91 M € | 1.95 M € |
| Profit after tax | 289 K € | 412 K € | −295 K € | 2,254 € |
| Income tax | 52 K € | 112 K € | 0 € | 3,840 € |
| Current income tax | 52 K € | 112 K € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9.53 M € | 9.4 M € | 9.07 M € | 8.49 M € |
| Non-current assets | 8.18 M € | 8.11 M € | 7.99 M € | 7.59 M € |
| Property, plant and equipment | 8.18 M € | 8.11 M € | 7.99 M € | 7.59 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.32 M € | 1.27 M € | 1.05 M € | 878 K € |
| Inventory | 387 K € | 454 K € | 792 K € | 588 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 450 K € | 182 K € | 68 K € | 70 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 483 K € | 630 K € | 194 K € | 220 K € |
| Accruals and deferrals | 24 K € | 24 K € | 22 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9.53 M € | 9.4 M € | 9.07 M € | 8.49 M € |
| Equity | 2.29 M € | 2.71 M € | 2.41 M € | 2.41 M € |
| Share capital | 3.54 M € | 3.54 M € | 3.54 M € | 3.54 M € |
| Funds and other equity components | 24 K € | 38 K € | 59 K € | 59 K € |
| Profit/loss of previous years | −1.56 M € | −1.29 M € | −896 K € | −1.19 M € |
| Profit/loss for the accounting period after tax | 289 K € | 412 K € | −295 K € | 2,254 € |
| Liabilities | 6.68 M € | 6.24 M € | 6.26 M € | 5.73 M € |
| Non-current liabilities | 11 K € | 11 K € | 12 K € | 13 K € |
| Current liabilities | 6.65 M € | 6.21 M € | 6.24 M € | 5.7 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 15 K € | 14 K € | 16 K € | 16 K € |
| Accruals and deferrals | 551 K € | 461 K € | 396 K € | 349 K € |
Tax liability trend
26 registered activities
Address Prietrž 374, 90611 Prietrž, Slovenská republika
Address Dlhá 244/35, 90501 Senica, Slovenská republika
Address Prietrž 374, 90611 Prietrž, Slovenská republika
Address Prietrž 374, 90611 Prietrž, Slovenská republika
Address Mraziarenská 15767/15, 83102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Prietrž 374, 90611 Prietrž, Slovenská republika
Address Dlhá 244/35, 90501 Senica, Slovenská republika
Address Dlhá 244/35, 90501 Senica, Slovenská republika
Address Dlhá 244/35, 90501 Senica, Slovenská republika
Address Dlhá 244/35, 90501 Senica, Slovenská republika
Address Dlhá 244/35, 90501 Senica, Slovenská republika
Address Prietrž 374, 90611 Prietrž, Slovenská republika
Address Prietrž 374, 90611 Prietrž, Slovenská republika
Registered in Business Register
5 entries from the business register
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