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Company data from Slovak public registers
Company financial profile・Company ID 47976292・Diaľničná cesta 6, 903 01 Senec・Founded 2014
Turnover 2024
9.19 M €
+22 %Profit 2024
131 K €
+208 %Assets
7.83 M €
+78 %Equity
2.93 M €
+4.7 %Debt ratio
62.6 %
+26 ppGross margin
-6.5 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.9 ppProfit / revenue
ROA
1.7 %
+0.7 ppReturn on assets
ROE
4.5 %
+3.0 ppReturn on equity
Current ratio
0.71
−55 %Current assets / current liabilities
Earnings before tax
166 K €
+184 %Profit + income tax
Effective tax
20.9 %
−6.4 ppIncome tax / earnings before tax
Net working capital
−1.22 M €
−276 %Current assets − current liabilities
Revenue CAGR
95.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.2 M € | 6.71 M € | 6.46 M € | 7.47 M € |
| Value added | −289 K € | 182 K € | −67 K € | −483 K € |
| Operating revenue | 4.47 M € | 8.67 M € | 7.56 M € | 9.19 M € |
| Profit after tax | −642 K € | 81 K € | 43 K € | 131 K € |
| Income tax | 0 € | 11 K € | 16 K € | 35 K € |
| Current income tax | — | 11 K € | 16 K € | 35 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.82 M € | 4.51 M € | 4.39 M € | 7.83 M € |
| Non-current assets | 2.67 M € | 2.62 M € | 2.52 M € | 4.68 M € |
| Property, plant and equipment | 2.11 M € | 1.91 M € | 1.5 M € | 3.54 M € |
| Non-current intangible assets | 562 K € | 711 K € | 1.02 M € | 1.15 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.15 M € | 1.88 M € | 1.86 M € | 3.04 M € |
| Inventory | 59 K € | 299 K € | 346 K € | 432 K € |
| Non-current receivables | 0 € | 536 K € | 536 K € | 0 € |
| Current receivables | 863 K € | 754 K € | 737 K € | 1.89 M € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 232 K € | 289 K € | 240 K € | 712 K € |
| Accruals and deferrals | — | 7,241 € | 9,169 € | 114 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.82 M € | 4.51 M € | 4.39 M € | 7.83 M € |
| Equity | 2.6 M € | 2.75 M € | 2.8 M € | 2.93 M € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | — | 0 € | 0 € | 1,650 € |
| Profit/loss of previous years | 232 K € | −339 K € | −258 K € | −217 K € |
| Profit/loss for the accounting period after tax | −642 K € | 81 K € | 43 K € | 131 K € |
| Liabilities | 1.22 M € | 1.75 M € | 1.59 M € | 4.91 M € |
| Non-current liabilities | 110 K € | 63 K € | 46 K € | 41 K € |
| Current liabilities | 823 K € | 1.26 M € | 1.16 M € | 4.26 M € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 292 K € | 175 K € | 117 K € | 58 K € |
| Short-term bank loans | 0 € | 248 K € | 265 K € | 546 K € |
| Provisions | 0 € | 2,000 € | 1,500 € | 3,500 € |
| Accruals and deferrals | — | 0 € | 2,952 € | 0 € |
Tax liability trend
15 registered activities
Address Hollého 1990/9, 92101 Piešťany, Slovenská republika
Address Račianska 1527/83, 83102 Bratislava, Slovenská republika
Address Langsfeldova 34, 81104 Bratislava, Slovenská republika
Address Milochov 280, 01706 Považská Bystrica, Slovenská republika
Address Vladimíra Predmerského 46, 91105 Trenčín, Slovenská republika
Address Dlhá 4849/1A, 90301 Senec, Slovenská republika
Address Hollého 1990/9, 92145 Piešťany, Slovenská republika
Address Račianska 1527/83, 83103 Bratislava, Slovenská republika
Address Staromestská 3, 811?03 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Syslia 29, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sadová 630/8, 90028 Nová Dedinka, Slovenská republika
Address Orgovánová 1955/6, 90041 Rovinka, Slovenská republika
Address Pri lesostepi 7, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Konvalinková 2022/17, 90042 Miloslavov, Slovenská republika
Registered in Business Register
1 entry from the business register
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