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Company data from Slovak public registers
Company financial profile・Company ID 46131761・Štefánikova 699, 90501 Senica・Founded 2011
Turnover 2024
2.01 M €
+19 %Profit 2024
−91 K €
−267 %Assets
4.06 M €
+29 %Equity
437 K €
−17 %Debt ratio
89.2 %
+5.9 ppGross margin
36.7 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.5 %
−7.7 ppProfit / revenue
ROA
-2.2 %
−3.9 ppReturn on assets
ROE
-20.7 %
−31 ppReturn on equity
Current ratio
0.43
−30 %Current assets / current liabilities
Earnings before tax
−87 K €
−224 %Profit + income tax
Effective tax
-4.4 %
−27 ppIncome tax / earnings before tax
Net working capital
−897 K €
−70 %Current assets − current liabilities
Revenue CAGR
33.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.25 M € | 2.67 M € | 1.65 M € | 1.4 M € |
| Value added | 431 K € | 364 K € | 385 K € | 512 K € |
| Operating revenue | 2.19 M € | 2.67 M € | 1.7 M € | 2.01 M € |
| Profit after tax | 66 K € | 30 K € | 54 K € | −91 K € |
| Income tax | 18 K € | 9,297 € | 16 K € | 3,840 € |
| Current income tax | 18 K € | 9,297 € | 16 K € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.03 M € | 1.95 M € | 3.16 M € | 4.06 M € |
| Non-current assets | 1.23 M € | 1.3 M € | 2.32 M € | 3.37 M € |
| Property, plant and equipment | 1.23 M € | 1.3 M € | 2.32 M € | 3.37 M € |
| Non-current intangible assets | 3,410 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 787 K € | 640 K € | 834 K € | 675 K € |
| Inventory | 28 K € | 31 K € | 56 K € | 79 K € |
| Non-current receivables | 0 € | 610 € | 804 € | 1,671 € |
| Current receivables | 189 K € | 377 K € | 627 K € | 541 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 569 K € | 232 K € | 150 K € | 53 K € |
| Accruals and deferrals | 7,310 € | 7,552 € | 7,035 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.03 M € | 1.95 M € | 3.16 M € | 4.06 M € |
| Equity | 446 K € | 475 K € | 528 K € | 437 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 278 K € | 278 K € | 278 K € | 500 € |
| Profit/loss of previous years | 97 K € | 163 K € | 191 K € | 522 K € |
| Profit/loss for the accounting period after tax | 66 K € | 30 K € | 54 K € | −91 K € |
| Liabilities | 1.58 M € | 1.47 M € | 2.63 M € | 3.62 M € |
| Non-current liabilities | 69 K € | 47 K € | 53 K € | 262 K € |
| Current liabilities | 1.23 M € | 1.26 M € | 1.36 M € | 1.57 M € |
| Short-term financial assistance | 0 € | 1,500 € | 500 € | 4,000 € |
| Long-term bank loans | 280 K € | 160 K € | 1.21 M € | 1.78 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Rovenská 686/38, 90501 Senica, Slovenská republika
Address Rovenská 687/40, 90501 Senica, Slovenská republika
Address Rovenská 687/40, 90501 Senica, Slovenská republika
Address Rovenská 687/40, 90501 Senica, Slovenská republika
Address Sotinská 1345/27, 90501 Senica, Slovenská republika
Address Rovenská 686/38, 90501 Senica, Slovenská republika
Address Rovenská 687/40, 90501 Senica, Slovenská republika
Address Rovenská 687/40, 90501 Senica, Slovenská republika
Address Rovenská 687/40, 90501 Senica, Slovenská republika
Address Rovenská 687/40, 90501 Senica, Slovenská republika
Address Rovneská 687/40, 90501 Senica, Slovenská republika
Address Rovenská 687/40, 90501 Senica, Slovenská republika
Registered in Business Register
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