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Company data from Slovak public registers
Company financial profile・Company ID 50416545・Palárikova 22, 90501 Senica・Founded 2016
Turnover 2024
224 K €
+8.2 %Profit 2024
10 K €
+283 %Assets
157 K €
+38 %Equity
81 K €
+15 %Debt ratio
48.7 %
+10 ppGross margin
37.8 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+3.3 ppProfit / revenue
ROA
6.6 %
+4.2 ppReturn on assets
ROE
12.9 %
+9.1 ppReturn on equity
Current ratio
1.84
−32 %Current assets / current liabilities
Earnings before tax
14 K €
+233 %Profit + income tax
Effective tax
25.6 %
−9.8 ppIncome tax / earnings before tax
Net working capital
52 K €
+23 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 326 K € | 320 K € | 207 K € | 223 K € |
| Value added | 90 K € | 84 K € | 67 K € | 84 K € |
| Operating revenue | 326 K € | 320 K € | 207 K € | 224 K € |
| Profit after tax | 17 K € | 56 € | 2,719 € | 10 K € |
| Income tax | 5,108 € | 751 € | 1,490 € | 3,581 € |
| Current income tax | 5,108 € | 751 € | 1,490 € | 3,581 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 110 K € | 133 K € | 114 K € | 157 K € |
| Non-current assets | 2,747 € | 19 K € | 46 K € | 43 K € |
| Property, plant and equipment | 2,747 € | 19 K € | 46 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 114 K € | 68 K € | 115 K € |
| Inventory | 0 € | 6,500 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 7,175 € | 14 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 96 K € | 100 K € | 54 K € | 101 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 133 K € | 114 K € | 157 K € |
| Equity | 67 K € | 67 K € | 70 K € | 81 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 45 K € | 62 K € | 62 K € | 65 K € |
| Profit/loss for the accounting period after tax | 17 K € | 56 € | 2,719 € | 10 K € |
| Liabilities | 43 K € | 66 K € | 44 K € | 77 K € |
| Non-current liabilities | 1,362 € | 18 K € | 15 K € | 12 K € |
| Current liabilities | 29 K € | 35 K € | 25 K € | 62 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3,100 € | 460 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,176 € | 12 K € | 3,036 € | 2,019 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Palárikova 22, 90501 Senica, Slovenská republika
Address Palárikova 22, 90501 Senica, Slovenská republika
Registered in Business Register
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