Company data from Slovak public registers
Company financial profile・Company ID 46322876・Uhliská 28/A, 90081 Šenkvice・Founded 2011
Turnover 2024
35 K €
+60 %Profit 2024
1,890 €
+77 %Assets
14 K €
+24 %Equity
13 K €
+17 %Debt ratio
8.8 %
+5.6 ppGross margin
8.9 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+0.5 ppProfit / revenue
ROA
13.3 %
+3.9 ppReturn on assets
ROE
14.5 %
+4.9 ppReturn on equity
Current ratio
18.04
−42 %Current assets / current liabilities
Earnings before tax
2,230 €
+75 %Profit + income tax
Effective tax
15.2 %
−0.6 ppIncome tax / earnings before tax
Net working capital
13 K €
+21 %Current assets − current liabilities
Revenue CAGR
26.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 30 K € | 22 K € | 35 K € |
| Value added | 7,618 € | 6,318 € | 2,343 € | 3,147 € |
| Operating revenue | 35 K € | 30 K € | 22 K € | 35 K € |
| Profit after tax | 3,309 € | 425 € | 1,070 € | 1,890 € |
| Income tax | 462 € | 75 € | 202 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 10 K € | 11 K € | 14 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 | 13 K € | 10 K € | 11 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,766 € | 0 € | 8,841 € | 12 K € |
| Financial accounts | 8,790 € | 10 K € | 2,635 € | 2,344 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 10 K € | 11 K € | 14 K € |
| Equity | 9,611 € | 10 K € | 11 K € | 13 K € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | −7,283 € | −3,975 € | −3,550 € | −2,481 € |
| Profit/loss for the accounting period after tax | 3,309 € | 425 € | 1,070 € | 1,890 € |
| Liabilities | 2,945 € | 102 € | 371 € | 1,256 € |
| Non-current liabilities | −40 € | −40 € | 0 € | 466 € |
| Current liabilities | 2,985 € | 142 € | 371 € | 790 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Uhliská 28/A, 90081 Šenkvice, Slovenská republika
Address Myslenická 3107/225, 90201 Pezinok, Slovenská republika
Address Partizánska 1297/62, 90001 Modra, Slovenská republika
Address Cintorínska 718/33, 90089 Častá, Slovenská republika
Address Uhliská 28/A, 90081 Šenkvice, Slovenská republika
Address Partizánska 1297/62, 90001 Modra, Slovenská republika
Address Cintorínska 718/33, 90089 Častá, Slovenská republika
Registered in Business Register
2 entries from the business register
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