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Company data from Slovak public registers
Company financial profile・Company ID 50556576・Trlínska 1739/39A, 90081 Šenkvice・Founded 2016
Turnover 2024
158 K €
+1.0 %Profit 2024
1,530 €
+8.9 %Assets
161 K €
+25 %Equity
110 K €
+67 %Debt ratio
31.3 %
−17 ppGross margin
56.4 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.1 ppProfit / revenue
ROA
1.0 %
−0.1 ppReturn on assets
ROE
1.4 %
−0.7 ppReturn on equity
Current ratio
2.22
+28 %Current assets / current liabilities
Earnings before tax
2,490 €
+41 %Profit + income tax
Effective tax
38.6 %
+18 ppIncome tax / earnings before tax
Net working capital
52 K €
+95 %Current assets − current liabilities
Revenue CAGR
100.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 82 K € | 152 K € | 158 K € |
| Value added | 13 K € | 27 K € | 46 K € | 89 K € |
| Operating revenue | 79 K € | 82 K € | 156 K € | 158 K € |
| Profit after tax | 1,111 € | 5,417 € | 1,405 € | 1,530 € |
| Income tax | 322 € | 0 € | 367 € | 960 € |
| Item | 2019 | 2020 | 2021 | 2024 |
|---|---|---|---|---|
| Total assets | 46 K € | 61 K € | 128 K € | 161 K € |
| Non-current assets | 26 K € | 22 K € | 64 K € | 65 K € |
| Property, plant and equipment | 26 K € | 22 K € | 64 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 39 K € | 64 K € | 96 K € |
| Inventory | 2,855 € | 21 K € | 51 K € | 54 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,272 € | 15 K € | 12 K € | 6,494 € |
| Financial accounts | 9,391 € | 2,896 € | 914 € | 35 K € |
| Item | 2019 | 2020 | 2021 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 61 K € | 128 K € | 161 K € |
| Equity | 6,513 € | 28 K € | 66 K € | 110 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 402 € | 1,513 € | 3,930 € | −2,053 € |
| Profit/loss for the accounting period after tax | 1,111 € | 5,417 € | 1,405 € | 1,530 € |
| Liabilities | 39 K € | 33 K € | 62 K € | 50 K € |
| Non-current liabilities | 8,652 € | 4,708 € | 874 € | 811 € |
| Current liabilities | 31 K € | 22 K € | 37 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 20 K € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Trlínská 1739/39A, 90081 Šenkvice, Slovenská republika
Address Trlínská 1739/39A, 90081 Šenkvice, Slovenská republika
Registered in Business Register
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