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Company data from Slovak public registers
Company financial profile・Company ID 52350843・Ulica A. Behunka 1859/40C, 90081 Šenkvice・Founded 2019
Turnover 2024
141 K €
+60 %Profit 2024
522 €
+256 %Assets
131 K €
−12 %Equity
11 K €
+5.1 %Debt ratio
91.8 %
−1.4 ppGross margin
49.9 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.8 ppProfit / revenue
ROA
0.4 %
+0.6 ppReturn on assets
ROE
4.8 %
+8.1 ppReturn on equity
Current ratio
1.42
−81 %Current assets / current liabilities
Earnings before tax
1,806 €
+142 %Profit + income tax
Effective tax
71.1 %
−74 ppIncome tax / earnings before tax
Net working capital
8,944 €
−76 %Current assets − current liabilities
Revenue CAGR
29.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 50 K € | 88 K € | 141 K € |
| Value added | 25 K € | 27 K € | 46 K € | 70 K € |
| Operating revenue | 47 K € | 50 K € | 88 K € | 141 K € |
| Profit after tax | 3,985 € | 57 € | −335 € | 522 € |
| Income tax | 0 € | 347 € | 1,082 € | 1,284 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 27 K € | 78 K € | 149 K € | 131 K € |
| Non-current assets | 2,519 € | 62 K € | 106 K € | 101 K € |
| Property, plant and equipment | 2,519 € | 62 K € | 106 K € | 101 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 15 K € | 43 K € | 30 K € |
| Inventory | 82 € | 85 € | 406 € | 168 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,510 € | 5,283 € | 27 K € | 18 K € |
| Financial accounts | 16 K € | 10 K € | 16 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 78 K € | 149 K € | 131 K € |
| Equity | 11 K € | 11 K € | 10 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,036 € | 5,189 € | 5,242 € | 4,907 € |
| Profit/loss for the accounting period after tax | 3,985 € | 57 € | −335 € | 522 € |
| Liabilities | 16 K € | 67 K € | 139 K € | 120 K € |
| Non-current liabilities | 1,867 € | 1,963 € | 28 K € | 39 K € |
| Current liabilities | 2,268 € | 8,665 € | 5,917 € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 88 K € | 0 € |
| Short-term bank loans | 10 K € | 56 K € | 17 K € | 103 K € |
| Provisions | 1,746 € | 352 € | 501 € | 632 € |
Tax liability trend
5 registered activities
Address Ulica A. Behunka 1859/40C, 90081 Šenkvice, Slovenská republika
Address Ulica A. Behunka 1859/40C, 90081 Šenkvice, Slovenská republika
Registered in Business Register
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