Company data from Slovak public registers
Company financial profile・Company ID 46111841・Robotnícka 60/35, 90501 Senica・Founded 2011
Turnover 2024
145 K €
+256 %Profit 2024
3,039 €
+3,561 %Assets
31 K €
−7.2 %Equity
11 K €
+39 %Debt ratio
65.2 %
−12 ppGross margin
8.6 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+1.9 ppProfit / revenue
ROA
9.7 %
+9.4 ppReturn on assets
ROE
27.8 %
+27 ppReturn on equity
Current ratio
1.23
+72 %Current assets / current liabilities
Earnings before tax
3,999 €
+3,899 %Profit + income tax
Effective tax
24.0 %
+7.0 ppIncome tax / earnings before tax
Net working capital
2,962 €
+160 %Current assets − current liabilities
Revenue CAGR
74.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 30 K € | 41 K € | 145 K € |
| Value added | 292 € | 1,211 € | 5,289 € | 12 K € |
| Operating revenue | 14 K € | 30 K € | 41 K € | 145 K € |
| Profit after tax | 15 € | 829 € | 83 € | 3,039 € |
| Income tax | 2 € | 146 € | 17 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 11 K € | 34 K € | 31 K € |
| Non-current assets | 0 € | 0 € | 22 K € | 15 K € |
| Property, plant and equipment | 0 € | 0 € | 22 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 11 K € | 12 K € | 16 K € |
| Inventory | 4,693 € | 5,531 € | 776 € | 6,631 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,333 € | 0 € | 7,272 € | 5,026 € |
| Financial accounts | 2,733 € | 5,201 € | 4,190 € | 4,444 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 11 K € | 34 K € | 31 K € |
| Equity | 6,962 € | 7,791 € | 7,874 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,447 € | 1,462 € | 2,291 € | 2,374 € |
| Profit/loss for the accounting period after tax | 15 € | 829 € | 83 € | 3,039 € |
| Liabilities | 4,797 € | 2,941 € | 26 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 8,761 € | 7,293 € |
| Current liabilities | 4,797 € | 2,941 € | 17 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Štefánikova 723/22, 90501 Senica, Slovenská republika
Address M.R. Štefánika 138, 90841 Šaštín- Stráže, Slovenská republika
Address Štefánikova 723/22, 90501 Senica, Slovenská republika
Address M.R. Štefánika 138, 90841 Šaštín- Stráže, Slovenská republika
Registered in Business Register
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