Company data from Slovak public registers
Company financial profile・Company ID 44998261・Drienková 25, 903 01 Senec・Founded 2009
Turnover 2024
43 K €
+6.1 %Profit 2024
1,672 €
−53 %Assets
49 K €
+31 %Equity
27 K €
+6.6 %Debt ratio
45.2 %
+12 ppGross margin
58.5 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−4.9 ppProfit / revenue
ROA
3.4 %
−6.1 ppReturn on assets
ROE
6.2 %
−7.9 ppReturn on equity
Current ratio
1.40
−75 %Current assets / current liabilities
Earnings before tax
2,217 €
−51 %Profit + income tax
Effective tax
24.6 %
+3.8 ppIncome tax / earnings before tax
Net working capital
7,079 €
−71 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 44 K € | 40 K € | 43 K € |
| Value added | 30 K € | 40 K € | 22 K € | 25 K € |
| Operating revenue | 35 K € | 44 K € | 40 K € | 43 K € |
| Profit after tax | 13 K € | 1,614 € | 3,557 € | 1,672 € |
| Income tax | 2,272 € | 313 € | 935 € | 545 € |
| Current income tax | 2,272 € | 313 € | 935 € | 545 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 44 K € | 28 K € | 37 K € | 49 K € |
| Non-current assets | 8,396 € | 5,146 € | 7,632 € | 24 K € |
| Property, plant and equipment | 8,396 € | 5,146 € | 7,632 € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 23 K € | 30 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,665 € | 4,380 € | 4,300 € | 3,041 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 18 K € | 25 K € | 22 K € |
| Accruals and deferrals | 91 € | 61 € | 287 € | 360 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 28 K € | 37 K € | 49 K € |
| Equity | 33 K € | 22 K € | 25 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 50 € | 50 € | 50 € | 228 € |
| Profit/loss of previous years | 15 K € | 15 K € | 17 K € | 20 K € |
| Profit/loss for the accounting period after tax | 13 K € | 1,614 € | 3,557 € | 1,672 € |
| Liabilities | 11 K € | 6,301 € | 12 K € | 22 K € |
| Non-current liabilities | 195 € | 288 € | 300 € | 315 € |
| Current liabilities | 11 K € | 6,009 € | 5,338 € | 18 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4 € | 6,618 € | 4,075 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Drienková 25, 90301 Senec, Slovenská republika
Address Šenkvická 166/18, 90082 Blatné, Slovenská republika
Address Šenkvická 166/18, 90082 Blatné, Slovenská republika
Address Drienková 25, 90301 Senec, Slovenská republika
Address Šenkvická 166/18, 90082 Blatné, Slovenská republika
Address Šenkvická 166/18, 90082 Blatné, Slovenská republika
Registered in Business Register
3 entries from the business register
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