Company data from Slovak public registers
Company financial profile・Company ID 36365645・Družstevná 17, 90081 Šenkvice・Founded 2006
Turnover 2024
915 K €
+31 %Profit 2024
14 K €
+170 %Assets
218 K €
+25 %Equity
173 K €
+25 %Debt ratio
20.7 %
+0.1 ppGross margin
21.2 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.8 ppProfit / revenue
ROA
6.6 %
+3.6 ppReturn on assets
ROE
8.4 %
+4.5 ppReturn on equity
Current ratio
4.81
−16 %Current assets / current liabilities
Earnings before tax
18 K €
+170 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
149 K €
+5.1 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 408 K € | 385 K € | 698 K € | 915 K € |
| Value added | 103 K € | 112 K € | 174 K € | 194 K € |
| Operating revenue | 408 K € | 385 K € | 698 K € | 915 K € |
| Profit after tax | 2,348 € | 3,305 € | 5,353 € | 14 K € |
| Income tax | 624 € | 879 € | 1,423 € | 3,848 € |
| Current income tax | 624 € | 879 € | 1,423 € | 3,848 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 161 K € | 165 K € | 174 K € | 218 K € |
| Non-current assets | 34 K € | 18 K € | 2,588 € | 30 K € |
| Property, plant and equipment | 34 K € | 18 K € | 2,588 € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 127 K € | 147 K € | 172 K € | 188 K € |
| Inventory | 63 K € | 73 K € | 72 K € | 75 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,069 € | 52 K € | 49 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 56 K € | 22 K € | 51 K € | 96 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 161 K € | 165 K € | 174 K € | 218 K € |
| Equity | 130 K € | 133 K € | 138 K € | 173 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 120 K € | 122 K € | 126 K € | 131 K € |
| Profit/loss for the accounting period after tax | 2,348 € | 3,305 € | 5,353 € | 14 K € |
| Liabilities | 31 K € | 32 K € | 36 K € | 45 K € |
| Non-current liabilities | 2,799 € | 3,519 € | 4,622 € | 5,891 € |
| Current liabilities | 11 K € | 19 K € | 30 K € | 39 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 9,884 € | 1,439 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
44 registered activities
Address Záhradná 1546/9, 90081 Šenkvice, Slovenská republika
Address Záhradná 1546/9, 90081 Šenkvice, Slovenská republika
Address Lipová 3, 90081 Šenkvice, Slovenská republika
Address Družstevná 17, 90081 Šenkvice, Slovenská republika
Address Ružová 3, 90081 Šenkvice, Slovenská republika
Address Záhradná 1546/9, 90081 Šenkvice, Slovenská republika
Address Záhradná 1546/9, 90081 Šenkvice, Slovenská republika
Address Záhradná 1546/9, 90081 Šenkvice, Slovenská republika
Address Záhradná 1546/9, 90081 Šenkvice, Slovenská republika
Address Záhradná 1546/9, 90081 Šenkvice, Slovenská republika
Address Záhradná 1546/9, 90081 Šenkvice, Slovenská republika
Address Lipová 3, 90081 Šenkvice, Slovenská republika
Address Družstevná 17, 90081 Šenkvice, Slovenská republika
Address Ružová 3, 90081 Šenkvice, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.