Company data from Slovak public registers
Company financial profile・Company ID 44949171・Slnečná 10, 90081 Šenkvice・Founded 2010
Turnover 2024
3,600 €
+0.0 %Profit 2024
455 €
+84 %Assets
28 K €
+412 %Equity
4,136 €
+12 %Debt ratio
85.3 %
+52 ppGross margin
45.6 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.6 %
+5.8 ppProfit / revenue
ROA
1.6 %
−2.9 ppReturn on assets
ROE
11.0 %
+4.3 ppReturn on equity
Current ratio
8.65
−28 %Current assets / current liabilities
Earnings before tax
795 €
+125 %Profit + income tax
Effective tax
42.8 %
+13 ppIncome tax / earnings before tax
Net working capital
25 K €
+394 %Current assets − current liabilities
Revenue CAGR
-14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,100 € | 3,600 € | 3,600 € | 3,600 € |
| Value added | 3,992 € | 1,466 € | 1,658 € | 1,642 € |
| Operating revenue | 6,100 € | 3,600 € | 3,600 € | 3,600 € |
| Profit after tax | −2,521 € | −3,831 € | 247 € | 455 € |
| Income tax | 0 € | 0 € | 107 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 6,678 € | 5,510 € | 28 K € |
| Non-current assets | 3,772 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 3,772 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,109 € | 6,678 € | 5,510 € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,304 € | 73 € | 0 € | 22 K € |
| Financial accounts | 4,805 € | 6,605 € | 5,510 € | 6,695 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 6,678 € | 5,510 € | 28 K € |
| Equity | 7,265 € | 3,434 € | 3,682 € | 4,136 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −36 K € | −38 K € | −42 K € | −42 K € |
| Profit/loss for the accounting period after tax | −2,521 € | −3,831 € | 247 € | 455 € |
| Liabilities | 4,616 € | 3,244 € | 1,828 € | 24 K € |
| Non-current liabilities | 0 € | 2,450 € | 1,370 € | 360 € |
| Current liabilities | 4,616 € | 794 € | 458 € | 3,259 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 20 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Slnečná 10, 90081 Šenkvice, Slovenská republika
Address Slnečná 1457/10, 90081 Šenkvice, Slovenská republika
Address Kpt. Jaroša 2762/27, 90201 Pezinok, Slovenská republika
Address Slnečná 10, 90081 Šenkvice, Slovenská republika
Registered in Business Register
2 entries from the business register
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