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 %Assets
94 K €
−33 %Equity
63 K €
+141 %Debt ratio
33.7 %
−48 ppGross margin
7.7 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+1.6 ppProfit / revenue
ROA
3.6 %
+2.9 ppReturn on assets
ROE
5.4 %
+1.6 ppReturn on equity
Current ratio
2.32
+143 %Current assets / current liabilities
Earnings before tax
4,345 €
+243 %Profit + income tax
Effective tax
22.1 %
+1.1 ppIncome tax / earnings before tax
Net working capital
42 K €
+978 %Current assets − current liabilities
Revenue CAGR
-4.1 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
6 entries from the business register
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