Company data from Slovak public registers
Company financial profile・Company ID 46408959・Kollárova 2135/5, 90301 Senec・Founded 2011
Turnover 2024
484 K €
+22 %Profit 2024
49 K €
−15 %Assets
282 K €
+19 %Equity
223 K €
+28 %Debt ratio
21.0 %
−5.5 ppGross margin
19.6 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.1 %
−4.5 ppProfit / revenue
ROA
17.3 %
−7.0 ppReturn on assets
ROE
21.9 %
−11 ppReturn on equity
Current ratio
5.49
+26 %Current assets / current liabilities
Earnings before tax
62 K €
−15 %Profit + income tax
Effective tax
21.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
191 K €
+10 %Current assets − current liabilities
Revenue CAGR
31.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 229 K € | 347 K € | 395 K € | 484 K € |
| Value added | 29 K € | 65 K € | 90 K € | 95 K € |
| Operating revenue | 231 K € | 353 K € | 395 K € | 484 K € |
| Profit after tax | 11 K € | 37 K € | 58 K € | 49 K € |
| Income tax | 2,999 € | 9,868 € | 16 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 123 K € | 192 K € | 237 K € | 282 K € |
| Non-current assets | 32 K € | 21 K € | 13 K € | 49 K € |
| Property, plant and equipment | 32 K € | 21 K € | 13 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 171 K € | 224 K € | 233 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 48 K € |
| Current receivables | 11 K € | 58 K € | 44 K € | 26 K € |
| Financial accounts | 81 K € | 113 K € | 180 K € | 159 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 123 K € | 192 K € | 237 K € | 282 K € |
| Equity | 80 K € | 117 K € | 174 K € | 223 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 63 K € | 75 K € | 111 K € | 169 K € |
| Profit/loss for the accounting period after tax | 11 K € | 37 K € | 58 K € | 49 K € |
| Liabilities | 43 K € | 75 K € | 63 K € | 59 K € |
| Non-current liabilities | 660 € | 347 € | 1,575 € | 8,015 € |
| Current liabilities | 29 K € | 65 K € | 51 K € | 42 K € |
| Long-term bank loans | 14 K € | 10 K € | 9,912 € | 6,408 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2,370 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Kollárova 2135/5, 90301 Senec, Slovenská republika
Address Kollárova 2135/5, 90301 Senec, Slovenská republika
Address Jesenského 6, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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