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Company data from Slovak public registers
Company financial profile・Company ID 50104527・Paulenova 1830/46, 900 81 Šenkvice・Founded 2016
Turnover 2024
130 K €
+29 %Profit 2024
12 K €
+2,097 %Assets
84 K €
+39 %Equity
9,238 €
+420 %Debt ratio
88.8 %
−16 ppGross margin
29.9 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
+8.8 ppProfit / revenue
ROA
14.5 %
+14 ppReturn on assets
ROE
131.3 %
+150 ppReturn on equity
Current ratio
4.63
+195 %Current assets / current liabilities
Earnings before tax
15 K €
+1,489 %Profit + income tax
Effective tax
21.0 %
−22 ppIncome tax / earnings before tax
Net working capital
31 K €
+206 %Current assets − current liabilities
Revenue CAGR
28.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 89 K € | 99 K € | 129 K € |
| Value added | 8,423 € | 14 K € | 22 K € | 39 K € |
| Operating revenue | 43 K € | 91 K € | 101 K € | 130 K € |
| Profit after tax | −6,073 € | 1,609 € | 552 € | 12 K € |
| Income tax | 0 € | 1,124 € | 414 € | 3,224 € |
| Current income tax | 0 € | 1,124 € | 414 € | 3,224 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 34 K € | 74 K € | 60 K € | 84 K € |
| Non-current assets | 22 K € | 42 K € | 32 K € | 44 K € |
| Property, plant and equipment | 22 K € | 42 K € | 32 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 31 K € | 28 K € | 40 K € |
| Inventory | −445 € | −445 € | 0 € | 0 € |
| Non-current receivables | 0 € | 1,200 € | 2,731 € | 14 K € |
| Current receivables | 7,523 € | 17 K € | 18 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,420 € | 13 K € | 7,682 € | 5,072 € |
| Accruals and deferrals | 522 € | 674 € | 128 € | 207 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 74 K € | 60 K € | 84 K € |
| Equity | −5,051 € | −3,442 € | −2,890 € | 9,238 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,978 € | −10 K € | −8,442 € | −7,890 € |
| Profit/loss for the accounting period after tax | −6,073 € | 1,609 € | 552 € | 12 K € |
| Liabilities | 39 K € | 77 K € | 63 K € | 74 K € |
| Non-current liabilities | 17 K € | 42 K € | 21 K € | 34 K € |
| Current liabilities | 19 K € | 12 K € | 18 K € | 8,650 € |
| Short-term financial assistance | 0 € | 5,900 € | 1,900 € | 1,900 € |
| Long-term bank loans | 305 € | −82 € | 0 € | 0 € |
| Short-term bank loans | 2,777 € | 2,644 € | 3,659 € | 3,959 € |
| Provisions | 0 € | 0 € | 3,500 € | 3,500 € |
| Accruals and deferrals | 165 € | 196 € | 196 € | 196 € |
Tax liability trend
24 registered activities
Address Paulenova 1830/46, 90081 Šenkvice, Slovenská republika
Address dona Sandtnera 5810/17, 90201 Pezinok, Slovenská republika
Address Paulenova 1830/46, 90081 Šenkvice, Slovenská republika
Address dona Sandtnera 5810/17, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
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