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Company data from Slovak public registers
Company financial profile・Company ID 50226908・Robotnícka 115/4, 90501 Senica・Founded 2016
Turnover 2024
64 K €
−29 %Profit 2024
5,475 €
+114 %Assets
20 K €
+50 %Equity
−64 K €
+7.8 %Debt ratio
418.9 %
−199 ppGross margin
33.4 %
+55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
+52 ppProfit / revenue
ROA
27.1 %
+314 ppReturn on assets
ROE
-8.5 %
−64 ppReturn on equity
Current ratio
0.40
+15 %Current assets / current liabilities
Earnings before tax
6,435 €
+117 %Profit + income tax
Effective tax
14.9 %
+15 ppIncome tax / earnings before tax
Net working capital
−31 K €
−19 %Current assets − current liabilities
Revenue CAGR
-21.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 94 K € | 90 K € | 64 K € |
| Value added | 31 K € | −43 K € | −19 K € | 21 K € |
| Operating revenue | 84 K € | 94 K € | 90 K € | 64 K € |
| Profit after tax | −1,492 € | −65 K € | −39 K € | 5,475 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 109 K € | 63 K € | 13 K € | 20 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 63 K € | 13 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 94 K € | 57 K € | 11 K € | 16 K € |
| Financial accounts | 16 K € | 5,823 € | 2,910 € | 3,935 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 63 K € | 13 K € | 20 K € |
| Equity | 34 K € | −31 K € | −70 K € | −64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,276 € | 3,784 € | −61 K € | −100 K € |
| Profit/loss for the accounting period after tax | −1,492 € | −65 K € | −39 K € | 5,475 € |
| Liabilities | 76 K € | 94 K € | 83 K € | 85 K € |
| Non-current liabilities | 152 € | 218 € | 278 € | 334 € |
| Current liabilities | 8,708 € | 39 K € | 39 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 67 K € | 54 K € | 43 K € | 32 K € |
| Provisions | 298 € | 1,206 € | 847 € | 1,022 € |
Tax liability trend
6 registered activities
Address Robotnícka 115/4, 90501 Senica, Slovenská republika
Address Robotnícka 115/4, 90501 Senica, Slovenská republika
Registered in Business Register
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