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Company data from Slovak public registers
Company financial profile・Company ID 52222349・Šintava 663, 92551 Šintava・Founded 2019
Turnover 2024
350 K €
+7.8 %Profit 2024
6,522 €
+114 %Assets
50 K €
−23 %Equity
−120 K €
+9.5 %Debt ratio
339.1 %
+37 ppGross margin
30.6 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+16 ppProfit / revenue
ROA
13.0 %
+83 ppReturn on assets
ROE
-5.4 %
−40 ppReturn on equity
Current ratio
4.53
+95 %Current assets / current liabilities
Earnings before tax
8,475 €
+118 %Profit + income tax
Effective tax
23.0 %
+23 ppIncome tax / earnings before tax
Net working capital
39 K €
+42 %Current assets − current liabilities
Revenue CAGR
20.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 349 K € | 330 K € | 316 K € | 338 K € |
| Value added | 53 K € | 40 K € | 49 K € | 103 K € |
| Operating revenue | 359 K € | 346 K € | 324 K € | 350 K € |
| Profit after tax | −70 K € | −37 K € | −46 K € | 6,522 € |
| Income tax | 0 € | 0 € | 0 € | 1,953 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 132 K € | 90 K € | 66 K € | 50 K € |
| Non-current assets | 74 K € | 44 K € | 17 K € | 0 € |
| Property, plant and equipment | 74 K € | 44 K € | 17 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 45 K € | 48 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 47 K € | 49 K € | 48 K € |
| Financial accounts | −4,499 € | −1,503 € | −668 € | 2,566 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 90 K € | 66 K € | 50 K € |
| Equity | −50 K € | −87 K € | −133 K € | −120 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | −56 K € | −92 K € | −132 K € |
| Profit/loss for the accounting period after tax | −70 K € | −37 K € | −46 K € | 6,522 € |
| Liabilities | 182 K € | 177 K € | 199 K € | 171 K € |
| Non-current liabilities | 97 K € | 131 K € | 178 K € | 160 K € |
| Current liabilities | 84 K € | 45 K € | 21 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Priečna 742, 92551 Šintava, Slovenská republika
Address Šintava 663, 92551 Šintava, Slovenská republika
Address Šintava 663, 92551 Šintava, Slovenská republika
Address Priečna 742, 92551 Šintava, Slovenská republika
Address Šintava 663, 92551 Šintava, Slovenská republika
Address Šintava 663, 92551 Šintava, Slovenská republika
Address Šintava 663, 92551 Šintava, Slovenská republika
Address Šintava 663, 92551 Šintava, Slovenská republika
Registered in Business Register
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