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Company data from Slovak public registers
Company financial profile・Company ID 50527118・Kráľová pri Senci 581, 90050 Kráľová pri Senci・Founded 2016
Turnover 2024
811 K €
−6.7 %Profit 2024
39 K €
+4.3 %Assets
447 K €
+5.3 %Equity
78 K €
+101 %Debt ratio
82.5 %
−7.9 ppGross margin
34.6 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+0.5 ppProfit / revenue
ROA
8.8 %
−0.1 ppReturn on assets
ROE
50.3 %
−47 ppReturn on equity
Current ratio
2.43
+2.0 %Current assets / current liabilities
Earnings before tax
52 K €
+11 %Profit + income tax
Effective tax
24.2 %
+4.5 ppIncome tax / earnings before tax
Net working capital
213 K €
+9.9 %Current assets − current liabilities
Revenue CAGR
42.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 786 K € | 812 K € | 862 K € | 805 K € |
| Value added | 272 K € | 262 K € | 269 K € | 278 K € |
| Operating revenue | 797 K € | 818 K € | 869 K € | 811 K € |
| Profit after tax | 5,366 € | −7,730 € | 38 K € | 39 K € |
| Income tax | 4,045 € | 3,278 € | 9,214 € | 13 K € |
| Current income tax | 4,045 € | 3,278 € | 9,214 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 363 K € | 377 K € | 424 K € | 447 K € |
| Non-current assets | 65 K € | 91 K € | 87 K € | 82 K € |
| Property, plant and equipment | 65 K € | 91 K € | 87 K € | 82 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 295 K € | 284 K € | 335 K € | 363 K € |
| Inventory | 16 K € | 30 K € | 27 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 183 K € | 110 K € | 69 K € | 143 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 97 K € | 144 K € | 238 K € | 202 K € |
| Accruals and deferrals | 2,628 € | 2,414 € | 2,745 € | 2,583 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 363 K € | 377 K € | 424 K € | 447 K € |
| Equity | 8,946 € | 1,216 € | 39 K € | 78 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 | −1,920 € | 3,446 € | −4,282 € | 33 K € |
| Profit/loss for the accounting period after tax | 5,366 € | −7,730 € | 38 K € | 39 K € |
| Liabilities | 353 K € | 376 K € | 384 K € | 369 K € |
| Non-current liabilities | 18 K € | 31 K € | 36 K € | 38 K € |
| Current liabilities | 141 K € | 182 K € | 141 K € | 150 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 161 K € | 131 K € | 202 K € | 143 K € |
| Short-term bank loans | 28 K € | 26 K € | 14 € | 34 K € |
| Provisions | 4,688 € | 5,043 € | 4,619 € | 4,008 € |
| Accruals and deferrals | 623 € | 467 € | 1,743 € | 0 € |
Tax liability trend
21 registered activities
Address Kráľová pri Senci 581, 90050 Kráľová pri Senci, Slovenská republika
Address Kráľová pri Senci 581, 90050 Kráľová pri Senci, Slovenská republika
Address Kráľová pri Senci 851, 90050 Kráľová pri Senci, Slovenská republika
Address Kráľová pri Senci 851, 90050 Kráľová pri Senci, Slovenská republika
Registered in Business Register
ALICA Benická, s.r.o.
Kráľová pri Senci 581, 90050 Kráľová pri Senci
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