Company data from Slovak public registers
Company financial profile・Company ID 36776505・Vinohradská 45, 90081 Šenkvice・Founded 2007
Turnover 2024
29 K €
−73 %Profit 2024
−12 K €
−188 %Assets
61 K €
−23 %Equity
17 K €
−41 %Debt ratio
71.8 %
+8.8 ppGross margin
57.9 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.4 %
−53 ppProfit / revenue
ROA
-19.6 %
−37 ppReturn on assets
ROE
-69.4 %
−116 ppReturn on equity
Current ratio
1.03
−14 %Current assets / current liabilities
Earnings before tax
−12 K €
−176 %Profit + income tax
Effective tax
-2.9 %
−14 ppIncome tax / earnings before tax
Net working capital
1,250 €
−83 %Current assets − current liabilities
Revenue CAGR
13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 84 K € | 108 K € | 29 K € |
| Value added | 1,332 € | 70 K € | 88 K € | 17 K € |
| Operating revenue | 102 K € | 86 K € | 108 K € | 29 K € |
| Profit after tax | −18 K € | 7,750 € | 13 K € | −12 K € |
| Income tax | 0 € | 1,161 € | 1,663 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 57 K € | 115 K € | 79 K € | 61 K € |
| Non-current assets | 3,914 € | 57 K € | 32 K € | 18 K € |
| Property, plant and equipment | 11 K € | 49 K € | 32 K € | 18 K € |
| Non-current intangible assets | −7,266 € | 7,266 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 59 K € | 47 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 47 K € | 45 K € | 36 K € |
| Financial accounts | 21 K € | 12 K € | 1,655 € | 7,486 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 115 K € | 79 K € | 61 K € |
| Equity | −6,584 € | 2,130 € | 29 K € | 17 K € |
| Share capital | 6,639 € | 6,639 € | 0 € | 0 € |
| Profit/loss of previous years | 3,733 € | −14 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −18 K € | 8,714 € | 29 K € | 17 K € |
| Liabilities | 64 K € | 113 K € | 50 K € | 44 K € |
| Non-current liabilities | −6,784 € | 0 € | 0 € | 0 € |
| Current liabilities | 70 K € | 94 K € | 39 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 18 K € | 10 K € | 1,339 € |
| Provisions | 259 € | 339 € | 59 € | 260 € |
Tax liability trend
14 registered activities
Address Vinohradská 604/45, 90081 Šenkvice, Slovenská republika
Address Vinohradská 604/45, 90081 Šenkvice, Slovenská republika
Address Vinohradská 604/45, 90081 Šenkvice, Slovenská republika
Address Vinohradská 604/45, 90081 Šenkvice, Slovenská republika
Address Vinohradská 604/45, 90081 Šenkvice, Slovenská republika
Address Vinohradská 604/45, 90081 Šenkvice, Slovenská republika
Registered in Business Register
4 entries from the business register
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