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Company data from Slovak public registers
Company financial profile・Company ID 47085819・Čerešňová 20, 903 01 Senec・Founded 2013
Turnover 2024
45 K €
−78 %Profit 2024
7,811 €
+128 %Assets
706 K €
−40 %Equity
125 K €
+6.6 %Debt ratio
82.2 %
−7.8 ppGross margin
14.6 %
−126 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.4 %
+31 ppProfit / revenue
ROA
1.1 %
+3.4 ppReturn on assets
ROE
6.2 %
+30 ppReturn on equity
Current ratio
1.16
+7.2 %Current assets / current liabilities
Earnings before tax
9,638 €
+128 %Profit + income tax
Effective tax
19.0 %
−0.9 ppIncome tax / earnings before tax
Net working capital
95 K €
+3.6 %Current assets − current liabilities
Revenue CAGR
-23.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 397 K € | 484 K € | 85 K € | 168 K € |
| Value added | 135 K € | 34 K € | 120 K € | 25 K € |
| Operating revenue | 321 K € | 665 K € | 201 K € | 45 K € |
| Profit after tax | −942 € | 15 K € | −28 K € | 7,811 € |
| Income tax | 1,209 € | 3,491 € | −6,838 € | 1,827 € |
| Current income tax | 0 € | 2,035 € | 0 € | 737 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.1 M € | 1.27 M € | 1.18 M € | 706 K € |
| Non-current assets | 61 K € | 44 K € | 28 K € | 15 K € |
| Property, plant and equipment | 61 K € | 44 K € | 28 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.04 M € | 1.23 M € | 1.15 M € | 674 K € |
| Inventory | 765 K € | 542 K € | 652 K € | 499 K € |
| Non-current receivables | 1,879 € | 423 € | 7,261 € | 6,171 € |
| Current receivables | 184 K € | 667 K € | 51 K € | 154 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 85 K € | 16 K € | 444 K € | 15 K € |
| Accruals and deferrals | 1,303 € | 1,379 € | 0 € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.1 M € | 1.27 M € | 1.18 M € | 706 K € |
| Equity | 130 K € | 145 K € | 118 K € | 125 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 | 126 K € | 125 K € | 140 K € | 112 K € |
| Profit/loss for the accounting period after tax | −942 € | 15 K € | −28 K € | 7,811 € |
| Liabilities | 968 K € | 1.13 M € | 1.06 M € | 581 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 966 K € | 1.12 M € | 1.06 M € | 579 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 | 1,619 € | 1,598 € | 1,942 € | 1,462 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Vodná 2318/4, 90301 Senec, Slovenská republika
Address Vodná 2318/4, 90301 Senec, Slovenská republika
Address Vodná 2318/4, 90301 Senec, Slovenská republika
Address Čerešňová 7, 90301 Senec, Slovenská republika
Address Rovinka 438, 90041 Rovinka, Slovenská republika
Address Rovinka 1361, 90041 Rovinka, Slovenská republika
Address Vodná 2318/4, 90301 Senec, Slovenská republika
Address Vodná 2318/4, 90301 Senec, Slovenská republika
Address Vodná 2318/4, 90301 Senec, Slovenská republika
Address Čerešňová 7, 90301 Senec, Slovenská republika
Address Rovinka 438, 90041 Rovinka, Slovenská republika
Address Rovinka 1361, 90041 Rovinka, Slovenská republika
Registered in Business Register
3 entries from the business register
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