Company data from Slovak public registers
Company financial profile・Company ID 47238844・Diaľničná cesta 3981/18, 903 01 Senec・Founded 2012
Turnover 2024
10.81 M €
+35 %Profit 2024
248 K €
+39 %Assets
8.22 M €
+49 %Equity
4.64 M €
+5.6 %Debt ratio
43.5 %
+23 ppGross margin
31.0 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+0.1 ppProfit / revenue
ROA
3.0 %
−0.2 ppReturn on assets
ROE
5.3 %
+1.3 ppReturn on equity
Current ratio
1.09
−76 %Current assets / current liabilities
Earnings before tax
378 K €
+30 %Profit + income tax
Effective tax
34.5 %
−3.9 ppIncome tax / earnings before tax
Net working capital
241 K €
−92 %Current assets − current liabilities
Revenue CAGR
14.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.62 M € | 5.94 M € | 7.64 M € | 10.55 M € |
| Value added | 1.8 M € | 2.1 M € | 2.67 M € | 3.27 M € |
| Operating revenue | 5.06 M € | 6.15 M € | 7.99 M € | 10.81 M € |
| Profit after tax | 191 K € | 190 K € | 179 K € | 248 K € |
| Income tax | 52 K € | 74 K € | 111 K € | 130 K € |
| Current income tax | 49 K € | 69 K € | 138 K € | 360 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4.55 M € | 4.95 M € | 5.52 M € | 8.22 M € |
| Non-current assets | 676 K € | 630 K € | 1.35 M € | 4.11 M € |
| Property, plant and equipment | 639 K € | 591 K € | 1.31 M € | 4.08 M € |
| Non-current intangible assets | 37 K € | 39 K € | 32 K € | 28 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.83 M € | 4.17 M € | 4.12 M € | 2.97 M € |
| Inventory | 587 K € | 818 K € | 1.18 M € | 1.03 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 224 K € |
| Current receivables | 2.83 M € | 3.35 M € | 2.92 M € | 1.57 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 413 K € | 4,436 € | 21 K € | 137 K € |
| Accruals and deferrals | 45 K € | 152 K € | 56 K € | 1.15 M € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4.55 M € | 4.95 M € | 5.52 M € | 8.22 M € |
| Equity | 4.03 M € | 4.22 M € | 4.4 M € | 4.64 M € |
| Share capital | 3.03 M € | 3.03 M € | 3.03 M € | 3.03 M € |
| Funds and other equity components | 140 K € | 160 K € | 179 K € | 197 K € |
| Profit/loss of previous years | 665 K € | 838 K € | 1.01 M € | 1.17 M € |
| Profit/loss for the accounting period after tax | 191 K € | 190 K € | 179 K € | 248 K € |
| Liabilities | 523 K € | 737 K € | 1.13 M € | 3.58 M € |
| Non-current liabilities | 27 K € | 32 K € | 5,964 € | 0 € |
| Current liabilities | 331 K € | 525 K € | 908 K € | 2.73 M € |
| 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 | 165 K € | 180 K € | 212 K € | 853 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Maulackerstrasse 4, 8309 Nürensdorf, Švajčiarska konfederácia
Address Carnoustie Drive 1, MK40 4FE Great Denham, Bedford, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Zimmerplatzstrasse 18, 87740 Buxheim, Nemecká spolková republika
Address Hillock Lane 8, WN8 7RJ Dalton, Wigan, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Dulovo námestie 898/11, 82109 Bratislava, Slovenská republika
Address Waldstr. 23, 65812 Bad Soden, Nemecká spolková republika
Address Amselweg 16, 88430 Rot an der Rot, Nemecká spolková republika
Address Amselweg 16, 88430 Rot an der Rot, Nemecká spolková republika
Address Hečkova 70/3612, 90301 Senec, Slovenská republika
Address An der Brennerei 17f, 67593 Westhofen, Nemecká spolková republika
Address Donaustrasse 51, 87700 Memmingen, Nemecká spolková republika
Address Oldham Road, Middleton, M24 2DB Manchester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Donaustrasse 51, 87700 Memmingen, Nemecká spolková republika
Address Oldham Road, Middleton, M24 2DB Manchester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Times Place, Pall Mall, 45, SW1Y 5JG, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Times Place, Pall Mall, 45, SW1Y 5JG, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Times Place, Pall Mall, 45, SW1Y 5JG, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Times Place, Pall Mall, 45, SW1Y 5JG, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Registered in Business Register
9 entries from the business register
Contact us and get platform access. No commitment.