Company data from Slovak public registers
Company financial profile・Company ID 36228729・Robotnícka 79, 90501 Senica・Founded 1998
Turnover 2024
171 K €
−34 %Profit 2024
3,385 €
+238 %Net profit after taxAssets
94 K €
−33 %Total assets, stated excl. VATEquity
63 K €
+141 %Assets less external liabilitiesDebt ratio
33.7 %
−48 ppLiabilities / total assetsGross margin
7.7 %
+6.6 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+1.6 ppProfit / revenue
Profit margin
2.0 %
+1.6 ppProfit / sales
ROA
3.6 %
+2.9 ppReturn on assets
ROE
5.4 %
+1.6 ppReturn on equity
Return on costs
2.0 %
+1.6 ppProfit / (revenue − profit)
Added value to revenue
7.7 %
+6.6 ppAdded value / revenue
Earnings before tax
4,345 €
+243 %Profit + income tax
Effective tax
22.1 %
+1.1 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 183 K € | 288 K € | 260 K € | 171 K € |
| Value added | 16 K € | 5,271 € | 2,717 € | 13 K € |
| Operating revenue | 183 K € | 289 K € | 260 K € | 171 K € |
| Profit after tax | 11 K € | 1,647 € | 1,001 € | 3,385 € |
| Income tax | 3,063 € | 571 € | 266 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 1,196 € | 2,978 € | 0 € | 7,353 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 140 K € | 143 K € | 141 K € | 94 K € |
| Non-current assets | 0 € | 41 K € | 31 K € | 20 K € |
| Property, plant and equipment | 0 € | 41 K € | 31 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 140 K € | 102 K € | 110 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 124 K € | 89 K € | 97 K € | 56 K € |
| Financial accounts | 16 K € | 13 K € | 13 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 140 K € | 143 K € | 141 K € | 94 K € |
| Equity | 23 K € | 25 K € | 26 K € | 63 K € |
| Share capital | 0 € | 0 € | 0 € | 33 K € |
| Profit/loss of previous years | 12 K € | 23 K € | 25 K € | 26 K € |
| Profit/loss for the accounting period after tax | 11 K € | 1,647 € | 1,001 € | 3,385 € |
| Liabilities | 116 K € | 118 K € | 115 K € | 32 K € |
| Non-current liabilities | 5 € | 18 K € | 0 € | 0 € |
| Current liabilities | 128 K € | 103 K € | 115 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −12 K € | −2,559 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
27 registered activities
člen
Address Stromová 1067/10, 90501 Senica, Slovenská republika
predseda
Address Štefánikova 726/2, 90501 Senica, Slovenská republika
člen
Address Stromová 1067/10, 90501 Senica, Slovenská republika
člen
Address Stromová 1067/10, 90501 Senica, Bieloruská republika
člen
Address Lošonec 38, 91904 Lošonec, Slovenská republika
člen predstavenstva
Address Štefánikova 726/2, 90501 Senica, Slovenská republika
predseda predstavenstva
Address Vajanského 1949/19, 92101 Piešťany, Slovenská republika
člen predstavenstva
Address Jasmínova 1263, 90501 Senica, Slovenská republika
predseda
Address Hečková 24, Žilina, Slovenská republika
člen
Address Záhradná 1055/6, Senica, Slovenská republika
Address Vajanského 1949/19, 92101 Piešťany, Slovenská republika
Address Hollého 751/10, 90501 Senica, Slovenská republika
Address Hviezdoslavova 483/8, 90501 Senica, Slovenská republika
Address Vajanského 1949/19, 92101 Piešťany, Slovenská republika
Address Vajanského 1949/19, 92101 Piešťany, Slovenská republika
Address Mallého 1066/24, 90901 Skalica, Slovenská republika
Address Štefánikova 726, Senica, Slovenská republika
Address Hečková 24, Žilina, Slovenská republika
Address Záhradná 1055/6, Senica, Slovenská republika
Address Štefánikova 709/63, Senica, Slovenská republika
9 changes in the register
Registered in Business Register
6 entries from the business register
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