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Company data from Slovak public registers
Company financial profile・Company ID 46406875・Slnečná 1457/10, 90081 Šenkvice・Founded 2011
Turnover 2024
31 K €
+4.2 %Profit 2024
911 €
−80 %Assets
147 K €
−7.0 %Equity
41 K €
+2.2 %Debt ratio
71.8 %
−2.6 ppGross margin
20.4 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−12 ppProfit / revenue
ROA
0.6 %
−2.2 ppReturn on assets
ROE
2.2 %
−8.9 ppReturn on equity
Current ratio
0.05
−52 %Current assets / current liabilities
Earnings before tax
1,251 €
−76 %Profit + income tax
Effective tax
27.2 %
+12 ppIncome tax / earnings before tax
Net working capital
−79 K €
+22 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 32 K € | 30 K € | 30 K € |
| Value added | 20 K € | 7,432 € | 10 K € | 6,165 € |
| Operating revenue | 25 K € | 32 K € | 30 K € | 31 K € |
| Profit after tax | 1,698 € | 4,976 € | 4,482 € | 911 € |
| Income tax | 344 € | 949 € | 830 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 42 K € | 196 K € | 158 K € | 147 K € |
| Non-current assets | 0 € | 151 K € | 147 K € | 143 K € |
| Property, plant and equipment | 0 € | 151 K € | 147 K € | 143 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 45 K € | 11 K € | 3,970 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 22 K € | 40 K € | 0 € | 0 € |
| Current receivables | 15 K € | 3,057 € | 3,045 € | 0 € |
| Financial accounts | 5,201 € | 2,016 € | 8,248 € | 3,970 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 196 K € | 158 K € | 147 K € |
| Equity | 31 K € | 36 K € | 41 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 K € | 26 K € | 31 K € | 35 K € |
| Profit/loss for the accounting period after tax | 1,698 € | 4,976 € | 4,482 € | 911 € |
| Liabilities | 11 K € | 160 K € | 118 K € | 106 K € |
| Non-current liabilities | 444 € | 643 € | 644 € | 20 K € |
| Current liabilities | 2,363 € | 152 K € | 112 K € | 83 K € |
| Long-term bank loans | 8,332 € | 6,664 € | 4,996 € | 3,328 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Slnečná 1457/10, 90081 Šenkvice, Slovenská republika
Address Slnečná 1457/10, 90081 Šenkvice, Slovenská republika
Registered in Business Register
2 entries from the business register
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