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Company data from Slovak public registers
Company financial profile・Company ID 46431691・Lošonec 244, 91904 Smolenice・Founded 2011
Turnover 2024
35.25 M €
−23 %Profit 2024
89 K €
−73 %Assets
45.37 M €
−5.0 %Equity
3.81 M €
−59 %Debt ratio
91.6 %
+11 ppGross margin
23.5 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.5 ppProfit / revenue
ROA
0.2 %
−0.5 ppReturn on assets
ROE
2.3 %
−1.1 ppReturn on equity
Current ratio
4.47
−28 %Current assets / current liabilities
Earnings before tax
175 K €
−61 %Profit + income tax
Effective tax
49.3 %
+21 ppIncome tax / earnings before tax
Net working capital
12.12 M €
−7.2 %Current assets − current liabilities
Revenue CAGR
41.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 106.01 M € | 78.45 M € | 37.64 M € | 34.24 M € |
| Value added | 15.4 M € | 7.64 M € | 4.39 M € | 8.03 M € |
| Operating revenue | 142.63 M € | 104.89 M € | 45.83 M € | 35.25 M € |
| Profit after tax | 3.4 M € | 309 K € | 324 K € | 89 K € |
| Income tax | 964 K € | 184 K € | 130 K € | 86 K € |
| Current income tax | 964 K € | 184 K € | 130 K € | 86 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 30.42 M € | 42.43 M € | 47.77 M € | 45.37 M € |
| Non-current assets | 10.56 M € | 20.69 M € | 32.2 M € | 29.75 M € |
| Property, plant and equipment | 10.2 M € | 18.54 M € | 22.69 M € | 22.33 M € |
| Non-current intangible assets | 0 € | 0 € | −6,635 € | −4,976 € |
| Non-current financial assets | 358 K € | 2.15 M € | 9.51 M € | 7.42 M € |
| Current assets | 19.35 M € | 21.71 M € | 15.56 M € | 15.61 M € |
| Inventory | 1.17 M € | 3.83 M € | 2.61 M € | 749 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16.63 M € | 15.48 M € | 11.3 M € | 11.78 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.55 M € | 2.41 M € | 1.65 M € | 3.07 M € |
| Accruals and deferrals | 509 K € | 35 K € | 20 K € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 30.42 M € | 42.43 M € | 47.77 M € | 45.37 M € |
| Equity | 7.55 M € | 7.62 M € | 9.36 M € | 3.81 M € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 6,583 € | 6,583 € | 6,583 € | 6,583 € |
| Profit/loss of previous years | 4.84 M € | 8.25 M € | 9.84 M € | 10.18 M € |
| Profit/loss for the accounting period after tax | 3.4 M € | 309 K € | 324 K € | 89 K € |
| Liabilities | 22.87 M € | 34.81 M € | 38.42 M € | 41.56 M € |
| Non-current liabilities | 2.25 M € | 1.74 M € | 1.32 M € | 508 K € |
| Current liabilities | 4.85 M € | 3.0 M € | 2.5 M € | 3.49 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 4.11 M € | 13.18 M € | 14.36 M € | 15.22 M € |
| Short-term bank loans | 3.84 M € | 5.85 M € | 9.3 M € | 8.22 M € |
| Provisions | 669 K € | 1.68 M € | 2.81 M € | 3.14 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Lesnícka 1619/1, 90201 Pezinok, Slovenská republika
Address Fučíkova 58, 92521 Sládkovičovo, Slovenská republika
Address Pezinská 658/50, 90026 Slovenský Grob, Slovenská republika
Address Dolná Streda 407, 92563 Dolná Streda, Slovenská republika
Address Lesnícka 1619/1, 90201 Pezinok, Slovenská republika
Address Lošonec 273, 91904 Lošonec, Slovenská republika
Address Lesnícka 1619/1, 90201 Pezinok, Slovenská republika
Address Fučíkova 58, 92521 Sládkovičovo, Slovenská republika
Address Pezinská 658/50, 90026 Slovenský Grob, Slovenská republika
Address Lesnícka 1619/1, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
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