Company data from Slovak public registers
Company financial profile・Company ID 44473451・Uhliská 38, 90081 Šenkvice・Founded 2008
Turnover 2022
66 K €
−18 %Profit 2022
−1,404 €
−107 %Assets
91 K €
+21 %Equity
51 K €
−2.7 %Debt ratio
43.4 %
+14 ppGross margin
79.6 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
−28 ppProfit / revenue
ROA
-1.5 %
−29 ppReturn on assets
ROE
-2.7 %
−41 ppReturn on equity
Current ratio
3.33
−13 %Current assets / current liabilities
Earnings before tax
−1,404 €
−105 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
57 K €
+2.3 %Current assets − current liabilities
Revenue CAGR
12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 49 K € | 66 K € | 62 K € |
| Value added | 36 K € | 42 K € | 51 K € | 50 K € |
| Operating revenue | 48 K € | 62 K € | 80 K € | 66 K € |
| Profit after tax | 12 K € | 20 K € | 20 K € | −1,404 € |
| Income tax | 3,513 € | 3,826 € | 5,707 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 42 K € | 64 K € | 75 K € | 91 K € |
| Non-current assets | 478 € | 118 € | 0 € | 9,725 € |
| Property, plant and equipment | 478 € | 118 € | 0 € | 9,725 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 64 K € | 75 K € | 81 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,098 € | 20 K € | 24 K € | 31 K € |
| Financial accounts | 33 K € | 45 K € | 51 K € | 50 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 64 K € | 75 K € | 91 K € |
| Equity | 28 K € | 49 K € | 53 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 22 K € | 27 K € | 47 K € |
| Profit/loss for the accounting period after tax | 12 K € | 20 K € | 20 K € | −1,404 € |
| Liabilities | 14 K € | 16 K € | 22 K € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 13 K € | 19 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 9,738 € |
| Provisions | 252 € | 2,805 € | 2,158 € | 5,295 € |
Tax liability trend
6 registered activities
Address Uhliská 38, 90081 Šenkvice, Slovenská republika
Address Uhliská 38, 90081 Šenkvice, Slovenská republika
Address Uhliská 38, 90081 Šenkvice, Slovenská republika
Address Uhliská 38, 90081 Šenkvice, Slovenská republika
Registered in Business Register
3 entries from the business register
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