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Company data from Slovak public registers
Company financial profile・Company ID 55371442・Robotnícka 110/14, 905 01 Senica・Founded 2023
Turnover 2024
638 K €
+349 %Profit 2024
−25 K €
−88 %Assets
141 K €
+91 %Equity
−20 K €
−450 %Debt ratio
113.9 %
+21 ppGross margin
5.2 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.0 %
+5.5 ppProfit / revenue
ROA
-17.8 %
+0.3 ppReturn on assets
ROE
128.5 %
+368 ppReturn on equity
Current ratio
0.91
−16 %Current assets / current liabilities
Earnings before tax
−21 K €
−59 %Profit + income tax
Effective tax
-18.0 %
−18 ppIncome tax / earnings before tax
Net working capital
−14 K €
−358 %Current assets − current liabilities
Revenue CAGR
338.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 142 K € | 623 K € |
| Value added | −4,123 € | 33 K € |
| Operating revenue | 142 K € | 638 K € |
| Profit after tax | −13 K € | −25 K € |
| Income tax | 0 € | 3,840 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 74 K € | 141 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 74 K € | 141 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 55 K € | 114 K € |
| Financial accounts | 19 K € | 27 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 74 K € | 141 K € |
| Equity | 5,597 € | −20 K € |
| Share capital | 19 K € | 19 K € |
| Profit/loss of previous years | 0 € | −13 K € |
| Profit/loss for the accounting period after tax | −13 K € | −25 K € |
| Liabilities | 68 K € | 161 K € |
| Non-current liabilities | 32 € | 5,109 € |
| Current liabilities | 68 K € | 156 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Robotnícka 115/4, 90501 Senica, Slovenská republika
Address Častkov 106, 90604 Častkov, Slovenská republika
Address Velčice 295, 95171 Velčice, Slovenská republika
Address Štefánikova 706, 90501 Senica, Slovenská republika
Registered in Business Register
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