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Company data from Slovak public registers
Company financial profile・Company ID 47608803・Slávičia 10, 90301 Senec・Founded 2013
Turnover 2024
3.81 M €
−0.1 %Profit 2024
24 K €
−56 %Assets
1.69 M €
+17 %Equity
535 K €
+39 %Debt ratio
66.2 %
−6.9 ppGross margin
4.7 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−0.8 ppProfit / revenue
ROA
1.4 %
−2.4 ppReturn on assets
ROE
4.5 %
−9.6 ppReturn on equity
Current ratio
2.06
−2.2 %Current assets / current liabilities
Earnings before tax
30 K €
−57 %Profit + income tax
Effective tax
20.7 %
−1.4 ppIncome tax / earnings before tax
Net working capital
853 K €
+16 %Current assets − current liabilities
Revenue CAGR
13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.61 M € | 2.77 M € | 3.81 M € | 3.78 M € |
| Value added | 171 K € | 180 K € | 209 K € | 178 K € |
| Operating revenue | 3.62 M € | 2.79 M € | 3.81 M € | 3.81 M € |
| Profit after tax | 51 K € | 51 K € | 54 K € | 24 K € |
| Income tax | 14 K € | 14 K € | 16 K € | 6,258 € |
| Current income tax | 14 K € | 14 K € | 16 K € | 6,258 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.2 M € | 893 K € | 1.44 M € | 1.69 M € |
| Non-current assets | 97 K € | 75 K € | 42 K € | 29 K € |
| Property, plant and equipment | 97 K € | 75 K € | 42 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.11 M € | 815 K € | 1.39 M € | 1.66 M € |
| Inventory | 224 K € | 270 K € | 206 K € | 189 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 116 K € | 191 K € | 321 K € | 410 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 766 K € | 354 K € | 868 K € | 1.06 M € |
| Accruals and deferrals | 0 € | 2,848 € | 0 € | 4,080 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.2 M € | 893 K € | 1.44 M € | 1.69 M € |
| Equity | 281 K € | 332 K € | 386 K € | 535 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 220 K € | 271 K € | 322 K € | 502 K € |
| Profit/loss for the accounting period after tax | 51 K € | 51 K € | 54 K € | 24 K € |
| Liabilities | 922 K € | 561 K € | 1.05 M € | 1.12 M € |
| Non-current liabilities | 52 K € | 61 K € | 39 K € | 14 K € |
| Current liabilities | 869 K € | 500 K € | 661 K € | 803 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 350 K € | 301 K € |
| Provisions | 1,231 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 35 K € |
Tax liability trend
19 registered activities
Address Dlhá 4, 90301 Senec, Slovenská republika
Address Športová 387, 90050 Kráľová pri Senci, Slovenská republika
Address SNP 524/8, 90301 Senec, Slovenská republika
Address Dlhá 4, 90301 Senec, Slovenská republika
Address Dlhá 4382/4, 90301 Senec, Slovenská republika
Address Dlhá 4, 90301 Senec, Slovenská republika
Address Športová 387, 90050 Kráľová pri Senci, Slovenská republika
Address SNP 524/8, 90301 Senec, Slovenská republika
Registered in Business Register
2 entries from the business register
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