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Company data from Slovak public registers
Company financial profile・Company ID 45938172・Hlboké 244, 906 31 Hlboké・Founded 2010
Turnover 2024
4.75 M €
+4.1 %Profit 2024
6,498 €
−63 %Assets
1.56 M €
+23 %Equity
170 K €
+4.0 %Debt ratio
89.1 %
+2.0 ppGross margin
17.3 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.2 ppProfit / revenue
ROA
0.4 %
−1.0 ppReturn on assets
ROE
3.8 %
−6.9 ppReturn on equity
Current ratio
1.05
−3.5 %Current assets / current liabilities
Earnings before tax
11 K €
−49 %Profit + income tax
Effective tax
43.2 %
+21 ppIncome tax / earnings before tax
Net working capital
57 K €
−25 %Current assets − current liabilities
Revenue CAGR
18.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.95 M € | 3.61 M € | 4.56 M € | 4.74 M € |
| Value added | 544 K € | 746 K € | 779 K € | 821 K € |
| Operating revenue | 2.96 M € | 3.61 M € | 4.57 M € | 4.75 M € |
| Profit after tax | −34 K € | 36 K € | 18 K € | 6,498 € |
| Income tax | 0 € | 2,388 € | 4,941 € | 4,935 € |
| Current income tax | 0 € | 2,388 € | 4,941 € | 4,935 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.09 M € | 1.05 M € | 1.27 M € | 1.56 M € |
| Non-current assets | 351 K € | 296 K € | 286 K € | 259 K € |
| Property, plant and equipment | 351 K € | 296 K € | 286 K € | 259 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 735 K € | 750 K € | 980 K € | 1.29 M € |
| Inventory | 0 € | 0 € | 16 K € | 6,831 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 715 K € | 516 K € | 639 K € | 957 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 233 K € | 325 K € | 328 K € |
| Accruals and deferrals | 1,900 € | 2,112 € | 4,013 € | 7,154 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.09 M € | 1.05 M € | 1.27 M € | 1.56 M € |
| Equity | 110 K € | 146 K € | 163 K € | 170 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 69 K € | 35 K € | 70 K € | 88 K € |
| Profit/loss for the accounting period after tax | −34 K € | 36 K € | 18 K € | 6,498 € |
| Liabilities | 978 K € | 902 K € | 1.11 M € | 1.39 M € |
| Non-current liabilities | 32 K € | 22 K € | 15 K € | 14 K € |
| Current liabilities | 638 K € | 646 K € | 904 K € | 1.23 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 254 K € | 206 K € | 159 K € | 111 K € |
| Short-term bank loans | 26 K € | 0 € | 0 € | 0 € |
| Provisions | 28 K € | 28 K € | 29 K € | 29 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Lipová 1233/1, 90501 Senica, Slovenská republika
Address Lipová 1233/1, 90501 Senica, Slovenská republika
Address Lipová 1/1233, 90501 Senica, Slovenská republika
Address L. Novomeského 108/1350, 90501 Senica, Slovenská republika
Address Lipová 1233/1, 90501 Senica, Slovenská republika
Address Lipová 1233/1, 90501 Senica, Slovenská republika
Address L. Novomeského 108/1350, 90501 Senica, Slovenská republika
Address Lipová 1/1233, 90501 Senica, Slovenská republika
Address L. Novomeského 108/1350, 90501 Senica, Slovenská republika
Registered in Business Register
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