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Company data from Slovak public registers
Company financial profile・Company ID 47887613・Robotnícka 61, 90501 Senica・Founded 2014
Turnover 2024
2.21 M €
+14 %Profit 2024
82 K €
+37 %Assets
496 K €
+10.0 %Equity
142 K €
+28 %Debt ratio
70.9 %
−3.9 ppGross margin
15.0 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+0.6 ppProfit / revenue
ROA
16.6 %
+3.2 ppReturn on assets
ROE
57.9 %
+3.5 ppReturn on equity
Current ratio
1.20
+4.1 %Current assets / current liabilities
Earnings before tax
106 K €
+36 %Profit + income tax
Effective tax
22.1 %
−0.2 ppIncome tax / earnings before tax
Net working capital
70 K €
+42 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.75 M € | 1.82 M € | 1.94 M € | 2.21 M € |
| Value added | 235 K € | 243 K € | 282 K € | 332 K € |
| Operating revenue | 1.75 M € | 1.82 M € | 1.95 M € | 2.21 M € |
| Profit after tax | 49 K € | 50 K € | 60 K € | 82 K € |
| Income tax | 15 K € | 15 K € | 17 K € | 23 K € |
| Current income tax | 15 K € | 15 K € | 17 K € | 23 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 395 K € | 409 K € | 451 K € | 496 K € |
| Non-current assets | 24 K € | 27 K € | 49 K € | 41 K € |
| Property, plant and equipment | 17 K € | 20 K € | 44 K € | 36 K € |
| Non-current intangible assets | 7,409 € | 6,410 € | 5,411 € | 4,412 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 331 K € | 341 K € | 363 K € | 414 K € |
| Inventory | 242 K € | 242 K € | 276 K € | 292 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 78 K € | 88 K € | 70 K € | 64 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 11 K € | 17 K € | 58 K € |
| Accruals and deferrals | 40 K € | 42 K € | 39 K € | 41 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 395 K € | 409 K € | 451 K € | 496 K € |
| Equity | 106 K € | 93 K € | 111 K € | 142 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 52 K € | 38 K € | 5,188 € | 4,528 € |
| Profit/loss for the accounting period after tax | 49 K € | 50 K € | 60 K € | 82 K € |
| Liabilities | 285 K € | 313 K € | 337 K € | 352 K € |
| Non-current liabilities | 1,962 € | 3,435 € | 2,321 € | 2,299 € |
| Current liabilities | 265 K € | 253 K € | 314 K € | 344 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 52 K € | 9,826 € | 0 € |
| Provisions | 6,577 € | 4,660 € | 12 K € | 5,501 € |
| Accruals and deferrals | 3,705 € | 3,205 € | 2,706 € | 2,206 € |
Tax liability trend
15 registered activities
Address Štúrova 148/18, 90501 Senica, Slovenská republika
Address Športová 5279/33, 90501 Senica, Slovenská republika
Address Robotnícka 57/19, 90501 Senica, Slovenská republika
Address Robotnícka 57/19, 90501 Senica, Slovenská republika
Address Štúrova 148/18, 90501 Senica, Slovenská republika
Address Čáčov 381, 90501 Senica, Slovenská republika
Address Štúrova 148/18, 90501 Senica, Slovenská republika
Address Štúrova 148/18, 90501 Senica, Slovenská republika
Address Športová 5279/33, 90501 Senica, Slovenská republika
Address Štúrova 148/18, 90501 Senica, Slovenská republika
Address Robotnícka 57/19, 90501 Senica, Slovenská republika
Address Športová 5279/33, 90501 Senica, Slovenská republika
Address Čáčov 381, 90501 Senica, Slovenská republika
Registered in Business Register
1 entry from the business register
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