Company data from Slovak public registers
Company financial profile・Company ID 44276907・Letisko Senica, Hlboké 406, 906 31 Hlboké・Founded 2008
Turnover 2024
4.75 M €
−7.0 %Profit 2024
109 K €
−43 %Assets
7.31 M €
+37 %Equity
1.27 M €
+9.0 %Debt ratio
80.5 %
+2.9 ppGross margin
57.3 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−1.4 ppProfit / revenue
ROA
1.5 %
−2.1 ppReturn on assets
ROE
8.5 %
−7.8 ppReturn on equity
Current ratio
1.30
+4.9 %Current assets / current liabilities
Earnings before tax
193 K €
−27 %Profit + income tax
Effective tax
43.8 %
+16 ppIncome tax / earnings before tax
Net working capital
1.5 M €
+65 %Current assets − current liabilities
Revenue CAGR
29.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.27 M € | 2.83 M € | 3.04 M € | 3.02 M € |
| Value added | 639 K € | 1.14 M € | 1.64 M € | 1.73 M € |
| Operating revenue | 3.14 M € | 4.53 M € | 5.11 M € | 4.75 M € |
| Profit after tax | 303 K € | 184 K € | 191 K € | 109 K € |
| Income tax | 67 K € | 52 K € | 73 K € | 85 K € |
| Current income tax | 67 K € | 52 K € | 73 K € | 85 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.63 M € | 4.75 M € | 5.35 M € | 7.31 M € |
| Non-current assets | 682 K € | 832 K € | 657 K € | 819 K € |
| Property, plant and equipment | 244 K € | 382 K € | 378 K € | 736 K € |
| Non-current intangible assets | 441 K € | 429 K € | 236 K € | 38 K € |
| Non-current financial assets | −2,357 € | 21 K € | 42 K € | 45 K € |
| Current assets | 2.94 M € | 3.9 M € | 4.68 M € | 6.48 M € |
| Inventory | 1.6 M € | 2.54 M € | 3.79 M € | 5.48 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.08 M € | 1.13 M € | 338 K € | 600 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 261 K € | 230 K € | 551 K € | 400 K € |
| Accruals and deferrals | 5,539 € | 11 K € | 11 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.63 M € | 4.75 M € | 5.35 M € | 7.31 M € |
| Equity | 944 K € | 973 K € | 1.17 M € | 1.27 M € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 1,500 € | 1,500 € | 1,500 € | 1,500 € |
| Profit/loss of previous years | 478 K € | 781 K € | 960 K € | 1.15 M € |
| Profit/loss for the accounting period after tax | 303 K € | 184 K € | 191 K € | 109 K € |
| Liabilities | 2.62 M € | 3.74 M € | 4.15 M € | 5.88 M € |
| Non-current liabilities | 568 K € | 373 K € | 351 K € | 340 K € |
| Current liabilities | 2.03 M € | 3.34 M € | 3.77 M € | 4.97 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 475 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 13 K € | 29 K € | 30 K € | 31 K € |
| Accruals and deferrals | 73 K € | 33 K € | 30 K € | 155 K € |
Tax liability trend
12 registered activities
Address Lipová 1079/10, 90501 Senica, Slovenská republika
Address Thunovská 184/20, 11800 Praha 1, Malá Strana, Česká republika
Address Kalinčiakova 300/36, 90501 Senica, Slovenská republika
Address Kalinčiakova 300, 90501 Senica, Slovenská republika
Address Žilinská 8, 81105 Bratislava, Slovenská republika
Address Grösslingova 58, 81109 Bratislava, Slovenská republika
Address Juraja Slottu 6467/15, 91701 Trnava, Slovenská republika
Address Schiffelova 21, 90851 Holíč, Slovenská republika
Address Grösslingova 58, 81109 Bratislava, Slovenská republika
Address Lipová 1079/10, 90501 Senica, Slovenská republika
Address Kalinčiakova 300/36, 90501 Senica, Slovenská republika
Address Thunovská 183/18, 11800 Praha 1, Malá Strana, Česká republika
Address Norrängsvägen 18 B, 19146 Sollentuna, Švédske kráľovstvo
Address Štítová 3731/16, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Vinohrady nad Váhom 695, 92555 Vinohrady nad Váhom, Slovenská republika
Address Štítová 3731/16, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Norrängsvägen, 18 B, 19146, Sollentuna, Švédsko
Address Grösslingová 54, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Vinohrady nad Váhom 695, 92555 Vinohrady nad Váhom, Slovenská republika
Registered in Business Register
7 entries from the business register
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