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Company data from Slovak public registers
Company financial profile・Company ID 50163230・Robotnícka 61, 90501 Senica・Founded 2016
Turnover 2024
1.19 M €
+8.3 %Profit 2024
69 K €
+49 %Assets
348 K €
−2.7 %Equity
123 K €
+31 %Debt ratio
64.7 %
−9.1 ppGross margin
19.9 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+1.6 ppProfit / revenue
ROA
19.9 %
+6.9 ppReturn on assets
ROE
56.4 %
+6.7 ppReturn on equity
Current ratio
1.24
−2.0 %Current assets / current liabilities
Earnings before tax
88 K €
+49 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
47 K €
−7.9 %Current assets − current liabilities
Revenue CAGR
25.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 898 K € | 989 K € | 1.1 M € | 1.19 M € |
| Value added | 162 K € | 166 K € | 195 K € | 236 K € |
| Operating revenue | 900 K € | 989 K € | 1.1 M € | 1.19 M € |
| Profit after tax | 41 K € | 42 K € | 46 K € | 69 K € |
| Income tax | 11 K € | 11 K € | 12 K € | 18 K € |
| Current income tax | 11 K € | 11 K € | 12 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 351 K € | 322 K € | 357 K € | 348 K € |
| Non-current assets | 112 K € | 109 K € | 102 K € | 95 K € |
| Property, plant and equipment | 111 K € | 109 K € | 101 K € | 94 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 750 € | 750 € | 750 € | 750 € |
| Current assets | 231 K € | 204 K € | 244 K € | 243 K € |
| Inventory | 147 K € | 139 K € | 161 K € | 163 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 58 K € | 75 K € | 68 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 6,299 € | 7,828 € | 12 K € |
| Accruals and deferrals | 8,186 € | 9,354 € | 11 K € | 9,970 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 351 K € | 322 K € | 357 K € | 348 K € |
| Equity | 96 K € | 86 K € | 94 K € | 123 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 | 50 K € | 39 K € | 1,650 € | 48 K € |
| Profit/loss for the accounting period after tax | 41 K € | 42 K € | 46 K € | 69 K € |
| Liabilities | 256 K € | 236 K € | 264 K € | 225 K € |
| Non-current liabilities | 1,377 € | 2,007 € | 17 K € | 1,894 € |
| Current liabilities | 160 K € | 151 K € | 193 K € | 196 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 73 K € | 49 K € | 24 K € | 0 € |
| Short-term bank loans | 18 K € | 29 K € | 23 K € | 21 K € |
| Provisions | 3,323 € | 4,575 € | 6,321 € | 6,241 € |
| Accruals and deferrals | 0 € | 6 € | 8 € | 0 € |
Tax liability trend
10 registered activities
Address Štúrova 148/18, 90501 Senica, Slovenská republika
Address Robotnícka 57/19, 90501 Senica, Slovenská republika
Address Štúrova 148/18, 90501 Senica, Slovenská republika
Address Robotnícka 57/19, 90501 Senica, Slovenská republika
Address Štúrova 148/18, 90501 Senica, Slovenská republika
Address Štúrova 148/18, 90501 Senica, Slovenská republika
Address Štúrova 148/18, 90501 Senica, Slovenská republika
Address Robotnícka 57/19, 90501 Senica, Slovenská republika
Address Robotnícka 57/19, 90501 Senica, Slovenská republika
Registered in Business Register
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