Company data from Slovak public registers
Company financial profile・Company ID 50215116・Semenárska 217/19, 851 10 Bratislava - mestská časť Jarovce・Founded 2016
Turnover 2024
250 K €
+84 %Profit 2024
2,125 €
+790 %Assets
129 K €
+31 %Equity
13 K €
+20 %Debt ratio
90.1 %
+0.9 ppGross margin
4.9 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+1.1 ppProfit / revenue
ROA
1.6 %
+2.0 ppReturn on assets
ROE
16.7 %
+20 ppReturn on equity
Current ratio
0.92
−36 %Current assets / current liabilities
Earnings before tax
4,916 €
+418 %Profit + income tax
Effective tax
56.8 %
−76 ppIncome tax / earnings before tax
Net working capital
−7,192 €
−130 %Current assets − current liabilities
Revenue CAGR
21.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 253 K € | 110 K € | 136 K € | 237 K € |
| Value added | 21 K € | 8,761 € | 13 K € | 12 K € |
| Operating revenue | 253 K € | 110 K € | 136 K € | 250 K € |
| Profit after tax | 12 K € | −2,293 € | −308 € | 2,125 € |
| Income tax | 1,948 € | 389 € | 1,257 € | 2,791 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 56 K € | 67 K € | 99 K € | 129 K € |
| Non-current assets | 19 K € | 12 K € | 22 K € | 43 K € |
| Property, plant and equipment | 19 K € | 12 K € | 22 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 55 K € | 77 K € | 86 K € |
| Inventory | 0 € | 181 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 18 K € | 43 K € | 30 K € |
| Financial accounts | 24 K € | 37 K € | 34 K € | 56 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 67 K € | 99 K € | 129 K € |
| Equity | 13 K € | 11 K € | 11 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,619 € | 7,738 € | 5,445 € | 5,137 € |
| Profit/loss for the accounting period after tax | 12 K € | −2,293 € | −308 € | 2,125 € |
| Liabilities | 43 K € | 56 K € | 88 K € | 117 K € |
| Non-current liabilities | 11 K € | 8,999 € | 23 K € | 14 K € |
| Current liabilities | 30 K € | 34 K € | 53 K € | 93 K € |
| Long-term bank loans | 1,159 € | 14 K € | 11 K € | 9,019 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Semenárska 19, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Semenárska 217/19, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Semenárska 217/19, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Semenárska 19, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Semenárska 19, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Semenárska 217/19, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Semenárska 217/19, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Registered in Business Register
1 entry from the business register
CNK roofing s. r. o.
Semenárska 217/19, 851 10 Bratislava - mestská časť Jarovce
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