Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50551566・Robotnícka 61, 90501 Senica・Founded 2016
Turnover 2024
837 K €
+94 %Profit 2024
866 €
−93 %Assets
323 K €
+157 %Equity
145 K €
+384 %Debt ratio
55.1 %
−21 ppGross margin
11.0 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−2.7 ppProfit / revenue
ROA
0.3 %
−9.3 ppReturn on assets
ROE
0.6 %
−40 ppReturn on equity
Current ratio
1.24
−21 %Current assets / current liabilities
Earnings before tax
4,706 €
−69 %Profit + income tax
Effective tax
81.6 %
+61 ppIncome tax / earnings before tax
Net working capital
41 K €
+12 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 441 K € | 449 K € | 430 K € | 825 K € |
| Value added | 64 K € | 63 K € | 58 K € | 91 K € |
| Operating revenue | 443 K € | 449 K € | 431 K € | 837 K € |
| Profit after tax | 24 K € | 22 K € | 12 K € | 866 € |
| Income tax | 6,359 € | 5,823 € | 3,193 € | 3,840 € |
| Current income tax | 6,359 € | 5,823 € | 3,193 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 122 K € | 118 K € | 126 K € | 323 K € |
| Non-current assets | 11 K € | 8,824 € | 20 K € | 100 K € |
| Property, plant and equipment | 11 K € | 8,824 € | 20 K € | 100 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 107 K € | 106 K € | 102 K € | 213 K € |
| Inventory | 47 K € | 54 K € | 50 K € | 99 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 31 K € | 51 K € | 100 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 21 K € | 1,201 € | 14 K € |
| Accruals and deferrals | 3,264 € | 3,114 € | 3,696 € | 9,554 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 122 K € | 118 K € | 126 K € | 323 K € |
| Equity | 40 K € | 41 K € | 30 K € | 145 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 | 11 K € | 14 K € | 414 € | 12 K € |
| Profit/loss for the accounting period after tax | 24 K € | 22 K € | 12 K € | 866 € |
| Liabilities | 82 K € | 76 K € | 96 K € | 178 K € |
| Non-current liabilities | 489 € | 793 € | 1,058 € | 1,410 € |
| Current liabilities | 81 K € | 74 K € | 65 K € | 172 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 28 K € | 0 € |
| Provisions | 614 € | 1,664 € | 1,893 € | 4,816 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 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 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 61, 90501 Senica, Slovenská republika
Address Robotnícka 57/19, 90501 Senica, Slovenská republika
Address Robotnícka 57/19, 90501 Senica, Slovenská republika
Address Robotnícka 57/19, 90501 Senica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
