Company data from Slovak public registers
Company financial profile・Company ID 47452480・Trlinská 495/53, 90081 Šenkvice・Founded 2013
Turnover 2024
1.22 M €
+2.4 %Profit 2024
184 K €
+51 %Assets
601 K €
−11 %Equity
212 K €
+7.6 %Debt ratio
64.7 %
−6.0 ppGross margin
37.1 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.1 %
+4.8 ppProfit / revenue
ROA
30.7 %
+12 ppReturn on assets
ROE
86.9 %
+25 ppReturn on equity
Current ratio
1.37
+14 %Current assets / current liabilities
Earnings before tax
233 K €
+47 %Profit + income tax
Effective tax
21.0 %
−1.7 ppIncome tax / earnings before tax
Net working capital
99 K €
+32 %Current assets − current liabilities
Revenue CAGR
24.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 797 K € | 1.09 M € | 1.19 M € | 1.19 M € |
| Value added | 184 K € | 362 K € | 346 K € | 441 K € |
| Operating revenue | 827 K € | 1.1 M € | 1.19 M € | 1.22 M € |
| Profit after tax | 34 K € | 169 K € | 122 K € | 184 K € |
| Income tax | 11 K € | 48 K € | 36 K € | 49 K € |
| Current income tax | 11 K € | 48 K € | 36 K € | 49 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 482 K € | 516 K € | 672 K € | 601 K € |
| Non-current assets | 141 K € | 170 K € | 238 K € | 236 K € |
| Property, plant and equipment | 140 K € | 169 K € | 237 K € | 236 K € |
| Non-current intangible assets | 1,237 € | 800 € | 363 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 341 K € | 346 K € | 435 K € | 365 K € |
| Inventory | 53 K € | 72 K € | 78 K € | 104 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 150 K € | 128 K € | 291 K € | 172 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 139 K € | 146 K € | 65 K € | 88 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 482 K € | 516 K € | 672 K € | 601 K € |
| Equity | 98 K € | 179 K € | 197 K € | 212 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 526 € | 526 € | 526 € | 526 € |
| Profit/loss of previous years | 59 K € | 3,855 € | 69 K € | 22 K € |
| Profit/loss for the accounting period after tax | 34 K € | 169 K € | 122 K € | 184 K € |
| Liabilities | 384 K € | 337 K € | 475 K € | 389 K € |
| Non-current liabilities | 42 K € | 37 K € | 64 K € | 83 K € |
| Current liabilities | 242 K € | 239 K € | 359 K € | 265 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 97 K € | 59 K € | 47 K € | 35 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,207 € | 1,697 € | 4,387 € | 4,355 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Trlinská 495/53, 90081 Šenkvice, Slovenská republika
Address Trlinská 495/53, 90081 Šenkvice, Slovenská republika
Address Trlinská 495/53, 90081 Šenkvice, Slovenská republika
Address Trlinská 495/53, 90081 Šenkvice, Slovenská republika
Address Trlinská 495/53, 90081 Šenkvice, Slovenská republika
Address Trlinská 495/53, 90081 Šenkvice, Slovenská republika
Registered in Business Register
1 entry from the business register
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