Company data from Slovak public registers
Company financial profile・Company ID 44754825・Robotnícka 79, 90501 Senica・Founded 2009
Turnover 2024
445 K €
−20 %Profit 2024
6,933 €
−24 %Assets
121 K €
+3.4 %Equity
60 K €
+13 %Debt ratio
50.1 %
−4.3 ppGross margin
2.5 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−0.1 ppProfit / revenue
ROA
5.8 %
−2.1 ppReturn on assets
ROE
11.5 %
−5.7 ppReturn on equity
Current ratio
2.23
−31 %Current assets / current liabilities
Earnings before tax
8,853 €
−23 %Profit + income tax
Effective tax
21.7 %
+0.7 ppIncome tax / earnings before tax
Net working capital
53 K €
−35 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 416 K € | 506 K € | 555 K € | 445 K € |
| Value added | 13 K € | 12 K € | 13 K € | 11 K € |
| Operating revenue | 416 K € | 506 K € | 555 K € | 445 K € |
| Profit after tax | 2,733 € | 1,864 € | 9,142 € | 6,933 € |
| Income tax | 726 € | 495 € | 2,430 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 105 K € | 105 K € | 117 K € | 121 K € |
| Non-current assets | 16 K € | 7,814 € | 0 € | 25 K € |
| Property, plant and equipment | 16 K € | 7,814 € | 0 € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 97 K € | 117 K € | 96 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 K € | 63 K € | 91 K € | 81 K € |
| Financial accounts | 13 K € | 34 K € | 25 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 105 K € | 117 K € | 121 K € |
| Equity | 42 K € | 44 K € | 53 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 34 K € | 37 K € | 39 K € | 48 K € |
| Profit/loss for the accounting period after tax | 2,733 € | 1,864 € | 9,142 € | 6,933 € |
| Liabilities | 63 K € | 61 K € | 63 K € | 60 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 25 K € | 36 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 43 K € | 35 K € | 27 K € | 17 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Stromová 1067/10, 90501 Senica, Slovenská republika
Address Bořivojova 689/86, 13000 Praha 3, Žižkov, Česká republika
Address Stromová 1067/10, 90501 Senica, Slovenská republika
Address Bořivojova 689/86, 13000 Praha 3, Žižkov, Česká republika
Address Stromová 1067/10, 90501 Senica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.