Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50944177・Bernolákova 1, 90301 Senec・Founded 2017
Turnover 2024
5.52 M €
−0.1 %Profit 2024
81 K €
−15 %Assets
2.94 M €
−6.9 %Equity
1.39 M €
+6.7 %Debt ratio
52.7 %
−5.6 ppGross margin
62.1 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−0.3 ppProfit / revenue
ROA
2.7 %
−0.3 ppReturn on assets
ROE
5.8 %
−1.5 ppReturn on equity
Current ratio
1.55
+13 %Current assets / current liabilities
Earnings before tax
117 K €
−12 %Profit + income tax
Effective tax
31.2 %
+2.5 ppIncome tax / earnings before tax
Net working capital
803 K €
+19 %Current assets − current liabilities
Revenue CAGR
114.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.95 M € | 6.45 M € | 5.52 M € | 5.51 M € |
| Value added | 1.33 M € | 3.26 M € | 3.58 M € | 3.42 M € |
| Operating revenue | 5.37 M € | 6.49 M € | 5.52 M € | 5.52 M € |
| Profit after tax | 414 K € | 399 K € | 95 K € | 81 K € |
| Income tax | 117 K € | 110 K € | 38 K € | 37 K € |
| Current income tax | 117 K € | 110 K € | 38 K € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.11 M € | 3.17 M € | 3.16 M € | 2.94 M € |
| Non-current assets | 464 K € | 531 K € | 646 K € | 674 K € |
| Property, plant and equipment | 464 K € | 531 K € | 646 K € | 674 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.64 M € | 2.64 M € | 2.51 M € | 2.26 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 903 K € | 940 K € | 1.05 M € | 799 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 742 K € | 1.7 M € | 1.46 M € | 1.46 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.11 M € | 3.17 M € | 3.16 M € | 2.94 M € |
| Equity | 808 K € | 1.21 M € | 1.3 M € | 1.39 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 371 K € | 785 K € | 1.18 M € | 1.29 M € |
| Profit/loss for the accounting period after tax | 414 K € | 399 K € | 95 K € | 81 K € |
| Liabilities | 1.3 M € | 1.95 M € | 1.84 M € | 1.55 M € |
| Non-current liabilities | 2,531 € | 2,113 € | 2,859 € | 87 K € |
| Current liabilities | 1.3 M € | 1.95 M € | 1.84 M € | 1.46 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 15 K € | 15 K € | — |
Tax liability trend
41 registered activities
Address Bratislavská 962/27, 90029 Nová Dedinka, Slovenská republika
Address Mánesovo námestie 2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Bratislavská 962/27, 90029 Nová Dedinka, Slovenská republika
Address Kvetná 370/2, 90029 Nová Dedinka, Slovenská republika
Address Bratislaveská 962/27, 90029 Nová Dedinka, Slovenská republika
Address Bratislaveská 962/27, 90029 Nová Dedinka, Slovenská republika
Address Bratislavská 962/27, 90029 Nová dedinka, Slovenská republika
Address Mánesovo námestie 2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.
