Company data from Slovak public registers
Company financial profile・Company ID 44283067・Nám. 1. Mája 25, 90301 Senec・Founded 2008
Turnover 2024
751 K €
+6.0 %Profit 2024
12 K €
+1,993 %Assets
877 K €
+4.9 %Equity
72 K €
+19 %Debt ratio
91.8 %
−1.0 ppGross margin
13.2 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+1.5 ppProfit / revenue
ROA
1.4 %
+1.3 ppReturn on assets
ROE
16.4 %
+15 ppReturn on equity
Current ratio
1.05
+1.1 %Current assets / current liabilities
Earnings before tax
16 K €
+2,687 %Profit + income tax
Effective tax
24.9 %
+25 ppIncome tax / earnings before tax
Net working capital
27 K €
+43 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 548 K € | 580 K € | 704 K € | 751 K € |
| Value added | 83 K € | 87 K € | 77 K € | 99 K € |
| Operating revenue | 549 K € | 581 K € | 709 K € | 751 K € |
| Profit after tax | 37 K € | 1,325 € | 568 € | 12 K € |
| Income tax | 10 K € | 352 € | 0 € | 3,942 € |
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 92 K € | 796 K € | 836 K € | 877 K € |
| Non-current assets | 4,159 € | 316 K € | 298 K € | 280 K € |
| Property, plant and equipment | 4,159 € | 316 K € | 298 K € | 280 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 480 K € | 538 K € | 597 K € |
| Inventory | 34 K € | 8 € | 981 € | 39 K € |
| Non-current receivables | 0 € | 450 K € | 475 K € | 536 K € |
| Current receivables | 35 K € | 0 € | 229 € | 0 € |
| Financial accounts | 19 K € | 30 K € | 63 K € | 22 K € |
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 796 K € | 836 K € | 877 K € |
| Equity | 58 K € | 60 K € | 61 K € | 72 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 14 K € | 52 K € | 53 K € | 53 K € |
| Profit/loss for the accounting period after tax | 37 K € | 1,325 € | 568 € | 12 K € |
| Liabilities | 34 K € | 736 K € | 775 K € | 805 K € |
| Non-current liabilities | 532 € | 418 € | 559 € | 698 € |
| Current liabilities | 33 K € | 460 K € | 519 K € | 569 K € |
| Long-term bank loans | 0 € | 276 K € | 255 K € | 235 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Železničná 96/29, 90024 Veľký Biel, Slovenská republika
Address Železničná 96/29, 90024 Veľký Biel, Slovenská republika
Address Železničná 96/29, 90024 Veľký Biel, Slovenská republika
Registered in Business Register
4 entries from the business register
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