Company data from Slovak public registers
Company financial profile・Company ID 35878240・Glogovec 1216/49, 90081 Šenkvice・Founded 2004
Turnover 2024
781 K €
+15 %Profit 2024
−24 K €
−66 %Assets
933 K €
−1.2 %Equity
52 K €
−32 %Debt ratio
94.4 %
+1.4 ppGross margin
25.8 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.1 %
−1.0 ppProfit / revenue
ROA
-2.6 %
−1.1 ppReturn on assets
ROE
-46.8 %
−28 ppReturn on equity
Current ratio
1.76
−9.9 %Current assets / current liabilities
Earnings before tax
−21 K €
−40 %Profit + income tax
Effective tax
-18.6 %
−19 ppIncome tax / earnings before tax
Net working capital
107 K €
−12 %Current assets − current liabilities
Revenue CAGR
-9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 921 K € | 811 K € | 663 K € | 718 K € |
| Value added | 257 K € | 204 K € | 198 K € | 186 K € |
| Operating revenue | 938 K € | 814 K € | 680 K € | 781 K € |
| Profit after tax | 10 K € | −19 K € | −15 K € | −24 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.2 M € | 1.11 M € | 944 K € | 933 K € |
| Non-current assets | 880 K € | 760 K € | 690 K € | 676 K € |
| Property, plant and equipment | 880 K € | 760 K € | 690 K € | 676 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 313 K € | 350 K € | 251 K € | 248 K € |
| Inventory | 88 K € | 68 K € | 71 K € | 70 K € |
| Non-current receivables | 0 € | −1,067 € | −2,147 € | −4,619 € |
| Current receivables | 46 K € | 42 K € | 36 K € | 56 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 179 K € | 241 K € | 146 K € | 127 K € |
| Accruals and deferrals | 8,445 € | 4,501 € | 3,480 € | 7,974 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.2 M € | 1.11 M € | 944 K € | 933 K € |
| Equity | 15 K € | 91 K € | 77 K € | 52 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −67 K € | −57 K € | −76 K € | −91 K € |
| Profit/loss for the accounting period after tax | 10 K € | −19 K € | −15 K € | −24 K € |
| Liabilities | 1.19 M € | 1.02 M € | 878 K € | 880 K € |
| Non-current liabilities | 941 K € | 857 K € | 746 K € | 735 K € |
| Current liabilities | 242 K € | 163 K € | 129 K € | 141 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,046 € | 3,027 € | 3,642 € | 3,602 € |
| Accruals and deferrals | 0 € | 0 € | −11 K € | 0 € |
Tax liability trend
6 registered activities
Address Glogovec 1216/49, 90081 Šenkvice, Slovenská republika
Address Spojná 1233/2, 90081 Šenkvice, Slovenská republika
Address Chorvátska 90/145, 90081 Šenkvice, Slovenská republika
Address Glogovec 1216/49, 90081 Šenkvice, Slovenská republika
Address Glogovec 1216/49, 90081 Šenkvice, Slovenská republika
Address Spojná 1233/2, 90081 Šenkvice, Slovenská republika
Address Chorvátska 90/145, 90081 Šenkvice, Slovenská republika
Address Glogovec 1216/49, 90081 Šenkvice, Slovenská republika
Address Glogovec 1216/49, 90081 Šenkvice, Slovenská republika
Registered in Business Register
2 entries from the business register
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