Company data from Slovak public registers
Company financial profile・Company ID 36714984・Šenkvická 12/D, 90201 Pezinok・Founded 2006
Turnover 2024
83 K €
−81 %Profit 2024
−56 K €
−582 %Assets
511 K €
−15 %Equity
242 K €
−19 %Debt ratio
52.7 %
+2.1 ppGross margin
29.8 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-67.7 %
−70 ppProfit / revenue
ROA
-10.9 %
−13 ppReturn on assets
ROE
-23.2 %
−27 ppReturn on equity
Current ratio
1.75
−1.4 %Current assets / current liabilities
Earnings before tax
−55 K €
−351 %Profit + income tax
Effective tax
-1.7 %
−49 ppIncome tax / earnings before tax
Net working capital
199 K €
−13 %Current assets − current liabilities
Revenue CAGR
-16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 419 K € | 466 K € | 427 K € | 67 K € |
| Value added | 116 K € | 143 K € | 156 K € | 20 K € |
| Operating revenue | 419 K € | 466 K € | 427 K € | 83 K € |
| Profit after tax | 34 K € | 41 K € | 12 K € | −56 K € |
| Income tax | 7,686 € | 12 K € | 10 K € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 505 K € | 561 K € | 604 K € | 511 K € |
| Non-current assets | 3,528 € | 17 K € | 77 K € | 47 K € |
| Property, plant and equipment | 3,528 € | 17 K € | 77 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 502 K € | 544 K € | 527 K € | 465 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,330 € | 1,354 € | 1,649 € | 17 K € |
| Current receivables | 459 K € | 508 K € | 460 K € | 397 K € |
| Financial accounts | 42 K € | 35 K € | 65 K € | 51 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 505 K € | 561 K € | 604 K € | 511 K € |
| Equity | 245 K € | 286 K € | 298 K € | 242 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 203 K € | 237 K € | 278 K € | 290 K € |
| Profit/loss for the accounting period after tax | 34 K € | 41 K € | 12 K € | −56 K € |
| Liabilities | 260 K € | 275 K € | 306 K € | 270 K € |
| Non-current liabilities | 3,388 € | 3,682 € | 4,006 € | 4,126 € |
| Current liabilities | 254 K € | 268 K € | 297 K € | 266 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,088 € | 3,837 € | 4,826 € | 0 € |
Tax liability trend
8 registered activities
Address Kaštielska 1067/25, 90024 Veľký Biel, Slovenská republika
Address Váhovce 685, 92562 Váhovce, Slovenská republika
Address Kaštielska 1067/25, 90024 Veľký Biel, Slovenská republika
Address Kaštielska 1067/25, 90024 Veľký Biel, Slovenská republika
Address Váhovce 685, 92562 Váhovce, Slovenská republika
Address Kaštielska 1067/25, 90024 Veľký Biel, Slovenská republika
Address Váhovce 685, 92562 Váhovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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