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Company data from Slovak public registers
Company financial profile・Company ID 45703850・Diaľničná cesta 5, 90301 Senec・Founded 2010
Turnover 2024
22.44 M €
+34 %Profit 2024
−189 K €
−347 %Assets
5.95 M €
+13 %Equity
5.57 M €
+8.4 %Debt ratio
6.5 %
+4.0 ppGross margin
1.8 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−0.6 ppProfit / revenue
ROA
-3.2 %
−2.4 ppReturn on assets
ROE
-3.4 %
−2.6 ppReturn on equity
Current ratio
14.93
−62 %Current assets / current liabilities
Earnings before tax
−185 K €
−331 %Profit + income tax
Effective tax
-2.1 %
−3.6 ppIncome tax / earnings before tax
Net working capital
5.35 M €
+6.9 %Current assets − current liabilities
Revenue CAGR
15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 11.93 M € | 15.3 M € | 16.75 M € | 24.68 M € |
| Value added | 320 K € | −61 K € | 466 K € | 441 K € |
| Operating revenue | 12.24 M € | 15.66 M € | 16.74 M € | 22.44 M € |
| Profit after tax | −22 K € | −337 K € | −42 K € | −189 K € |
| Income tax | 0 € | 852 € | −643 € | 3,840 € |
| Current income tax | 0 € | 852 € | −643 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12.89 M € | 14.89 M € | 5.27 M € | 5.95 M € |
| Non-current assets | 91 K € | 100 K € | 106 K € | 201 K € |
| Property, plant and equipment | 71 K € | 100 K € | 106 K € | 201 K € |
| Non-current intangible assets | 20 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12.75 M € | 14.72 M € | 5.13 M € | 5.73 M € |
| Inventory | 7.45 M € | 6.29 M € | 3.24 M € | 432 K € |
| Non-current receivables | 19 K € | 19 K € | 0 € | 0 € |
| Current receivables | 3.48 M € | 5.63 M € | 1.33 M € | 4.79 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.8 M € | 2.78 M € | 561 K € | 512 K € |
| Accruals and deferrals | 49 K € | 76 K € | 28 K € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12.89 M € | 14.89 M € | 5.27 M € | 5.95 M € |
| Equity | 51 K € | −287 K € | 5.14 M € | 5.57 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 504 K € |
| Funds and other equity components | 500 € | 500 € | 0 € | 0 € |
| Profit/loss of previous years | −2.18 M € | −2.21 M € | 2.92 M € | 3.0 M € |
| Profit/loss for the accounting period after tax | −22 K € | −337 K € | −42 K € | −189 K € |
| Liabilities | 12.84 M € | 15.18 M € | 130 K € | 384 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12.79 M € | 15.13 M € | 130 K € | 384 K € |
| 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 | 53 K € | 53 K € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Villa A55, Dubaj, Spojené arabské emiráty
Address Jabal Grocery Building near Tablighimasjid, Industrial Area 10, Sharjah, Spojené arabské emiráty
Address Office 2323 O, Sky Tower 23, - Al Reem Island, Shams Abu Dhabi, Abu Dhabi, Spojené arabské emiráty
Address Tureň 247, 90301 Tureň, Slovenská republika
Address Palm Jumeirah, Oceana Southern 801, Dubaj, Spojené arabské emiráty
Address Al Shohada Road, FBC50182 Ras Al Khaimah, Spojené arabské emiráty
Address Palm Jumeirah, Oceana Southern 801, Dubaj, Spojené arabské emiráty
Address Palm Jumeirah, Oceana Southern Apt. No. 801, Dubaj, Spojené arabské emiráty
Address Palm Jumeirah, Oceana Southerm 801, Dubaj, Spojené arabské emiráty
Address Palm Jumeirah, Oceana Southern 801, Dubaj, Spojené arabské emiráty
Address P.O.Box 16111, Ras Al Khaimah, Spojené arabské emiráty
Registered in Business Register
2 entries from the business register
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