Company data from Slovak public registers
Company financial profile・Company ID 35764406・Palmová 119/25, 85110 Bratislava - Jarovce・Founded 1999
Turnover 2024
75 K €
−34 %Profit 2024
710 €
+788 %Assets
141 K €
+11 %Equity
43 K €
+100 %Debt ratio
69.4 %
−14 ppGross margin
42.2 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.9 ppProfit / revenue
ROA
0.5 %
+0.4 ppReturn on assets
ROE
1.7 %
+1.3 ppReturn on equity
Current ratio
2.29
+20 %Current assets / current liabilities
Earnings before tax
1,670 €
+1,553 %Profit + income tax
Effective tax
57.5 %
+37 ppIncome tax / earnings before tax
Net working capital
60 K €
+73 %Current assets − current liabilities
Revenue CAGR
-2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 83 K € | 79 K € | 75 K € |
| Value added | 34 K € | 3,179 € | 48 K € | 32 K € |
| Operating revenue | 127 K € | 87 K € | 114 K € | 75 K € |
| Profit after tax | −10 K € | −43 K € | 80 € | 710 € |
| Income tax | 1,730 € | 0 € | 21 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 94 K € | 56 K € | 127 K € | 141 K € |
| Non-current assets | 50 K € | 33 K € | 54 K € | 35 K € |
| Property, plant and equipment | 50 K € | 33 K € | 52 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 2,200 € | 2,200 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 22 K € | 73 K € | 106 K € |
| Inventory | 207 € | 791 € | 56 K € | 85 K € |
| Non-current receivables | 0 € | 0 € | 12 K € | 12 K € |
| Current receivables | 8,856 € | 5,670 € | 3,320 € | 8,149 € |
| Financial accounts | 35 K € | 16 K € | 1,713 € | 889 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 56 K € | 127 K € | 141 K € |
| Equity | 8,220 € | −34 K € | 22 K € | 43 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −24 K € | −34 K € | −77 K € | −77 K € |
| Profit/loss for the accounting period after tax | −10 K € | −43 K € | 80 € | 710 € |
| Liabilities | 86 K € | 90 K € | 105 K € | 98 K € |
| Non-current liabilities | 32 K € | 21 K € | 38 K € | 25 K € |
| Current liabilities | 14 K € | 33 K € | 38 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 12 K € | 9,150 € |
| Short-term bank loans | 40 K € | 36 K € | 17 K € | 17 K € |
| Provisions | 315 € | 268 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Palmová 119/25, Bratislava - Jarovce, Slovenská republika
Address Palmová 119/25, Bratislava - Jarovce, Slovenská republika
Address Palmová 119/25, Bratislava - Jarovce, Slovenská republika
Address Palmová 119/25, Bratislava - Jarovce, Slovenská republika
Registered in Business Register
2 entries from the business register
ŠINKO - DREVOVÝROBA, s.r.o.
Palmová 119/25, 85110 Bratislava - Jarovce
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