Company data from Slovak public registers
Company financial profile・Company ID 44314914・Kozare 1731/54, 90081 Šenkvice・Founded 2008
Turnover 2024
39 K €
−4.1 %Profit 2024
−107 €
−137 %Assets
43 K €
+0.5 %Equity
42 K €
−0.3 %Debt ratio
2.2 %
+0.7 ppGross margin
4.3 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−1.0 ppProfit / revenue
ROA
-0.2 %
−0.9 ppReturn on assets
ROE
-0.3 %
−0.9 ppReturn on equity
Current ratio
96.21
−56 %Current assets / current liabilities
Earnings before tax
233 €
−31 %Profit + income tax
Effective tax
145.9 %
+131 ppIncome tax / earnings before tax
Net working capital
43 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
-5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 26 K € | 40 K € | 39 K € |
| Value added | 2,194 € | 2,981 € | 1,829 € | 1,638 € |
| Operating revenue | 30 K € | 26 K € | 40 K € | 39 K € |
| Profit after tax | 1,712 € | 1,791 € | 289 € | −107 € |
| Income tax | 302 € | 316 € | 51 € | 340 € |
| Current income tax | 302 € | 316 € | 51 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 19 K € | 43 K € | 43 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 19 K € | 43 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 14 K € | 14 K € | 34 K € | 42 K € |
| Current receivables | 1,135 € | 1,360 € | 8,375 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,116 € | 3,738 € | 419 € | 1,004 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 19 K € | 43 K € | 43 K € |
| Equity | 16 K € | 18 K € | 42 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 9,757 € | 11 K € | 36 K € | 37 K € |
| Profit/loss for the accounting period after tax | 1,712 € | 1,791 € | 289 € | −107 € |
| Liabilities | 782 € | 839 € | 646 € | 963 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 302 € | 406 € | 195 € | 447 € |
| 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 | 480 € | 433 € | 451 € | 516 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Kozare 1731/54, 90081 Šenkvice, Slovenská republika
Address Kozare 1731/54, 90081 Šenkvice, Slovenská republika
Address Chorvátska 198/160, 90081 Šenkvice, Slovenská republika
Address Kozare 1731/54, 90081 Šenkvice, Slovenská republika
Address Chorvátska 1503/162A, 90081 Šenkvice, Slovenská republika
Address Kozare 1731/54, 90081 Šenkvice, Slovenská republika
Address Kozare 1731/54, 90081 Šenkvice, Slovenská republika
Address Kozare 1731/54, 90081 Šenkvice, Slovenská republika
Address Kozare 1731/54, 90081 Šenkvice, Slovenská republika
Address Kozare 1731/54, 90081 Šenkvice, Slovenská republika
Address Kozare 1731/54, 90081 Šenkvice, Slovenská republika
Address Chorvátska 1503/162A, 90081 Šenkvice, Slovenská republika
Registered in Business Register
4 entries from the business register
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