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Company data from Slovak public registers
Company financial profile・Company ID 44883536・Lichnerova 38, 90301 Senec・Founded 2009
Turnover 2024
2.56 M €
+43 %Profit 2024
49 K €
+16 %Assets
2.81 M €
+46 %Equity
230 K €
+18 %Debt ratio
91.8 %
+2.0 ppGross margin
21.7 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−0.4 ppProfit / revenue
ROA
1.8 %
−0.5 ppReturn on assets
ROE
21.4 %
−0.3 ppReturn on equity
Current ratio
1.44
−21 %Current assets / current liabilities
Earnings before tax
52 K €
+23 %Profit + income tax
Effective tax
5.6 %
+5.6 ppIncome tax / earnings before tax
Net working capital
626 K €
+12 %Current assets − current liabilities
Revenue CAGR
63.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.06 M € | 1.62 M € | 1.62 M € | 2.69 M € |
| Value added | 435 K € | 542 K € | 574 K € | 583 K € |
| Operating revenue | 2.57 M € | 2.0 M € | 1.8 M € | 2.56 M € |
| Profit after tax | 67 K € | 52 K € | 42 K € | 49 K € |
| Income tax | 15 K € | 17 K € | 0 € | 2,911 € |
| Current income tax | 15 K € | 17 K € | 0 € | 2,911 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.57 M € | 1.51 M € | 1.92 M € | 2.81 M € |
| Non-current assets | 680 K € | 632 K € | 679 K € | 749 K € |
| Property, plant and equipment | 661 K € | 613 K € | 635 K € | 705 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 19 K € | 19 K € | 44 K € | 44 K € |
| Current assets | 884 K € | 871 K € | 1.24 M € | 2.05 M € |
| Inventory | 0 € | 0 € | 174 K € | 598 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 446 K € | 785 K € | 802 K € | 869 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 438 K € | 86 K € | 261 K € | 586 K € |
| Accruals and deferrals | 3,128 € | 2,702 € | 4,803 € | 5,017 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.57 M € | 1.51 M € | 1.92 M € | 2.81 M € |
| Equity | 109 K € | 153 K € | 196 K € | 230 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,872 € | 2,872 € | 2,872 € | 2,872 € |
| Profit/loss of previous years | −136 K € | −76 K € | −24 K € | 3,246 € |
| Profit/loss for the accounting period after tax | 67 K € | 52 K € | 42 K € | 49 K € |
| Liabilities | 1.46 M € | 1.35 M € | 1.73 M € | 2.58 M € |
| Non-current liabilities | 202 K € | 204 K € | 206 K € | 207 K € |
| Current liabilities | 497 K € | 389 K € | 681 K € | 1.43 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 43 K € | 0 € |
| Short-term bank loans | 758 K € | 749 K € | 736 K € | 894 K € |
| Provisions | 1,046 € | 11 K € | 12 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
predseda predstavenstva
Address Mierová 33, 93701 Želiezovce, Slovenská republika
člen predstavenstva
Address Jilemnického 12, 93701 Želiezovce, Slovenská republika
Address Jesenského 2, 90301 Senec, Slovenská republika
Address Slnečná 167/3, 93701 Želiezovce, Slovenská republika
Address Slnečná 1, 93701 Želiezovce, Slovenská republika
Registered in Business Register
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