Company data from Slovak public registers
Company financial profile・Company ID 53002393・Trlínská 498/59, 90081 Šenkvice・Founded 2020
Turnover 2024
85 K €
+5.6 %Profit 2024
−6,809 €
−304 %Assets
49 K €
−11 %Equity
20 K €
−25 %Debt ratio
58.1 %
+7.8 ppGross margin
8.2 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.0 %
−5.9 ppProfit / revenue
ROA
-14.0 %
−11 ppReturn on assets
ROE
-33.3 %
−27 ppReturn on equity
Current ratio
1.05
+3.8 %Current assets / current liabilities
Earnings before tax
−5,849 €
−247 %Profit + income tax
Effective tax
-16.4 %
−16 ppIncome tax / earnings before tax
Net working capital
1,473 €
+260 %Current assets − current liabilities
Revenue CAGR
59.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 30 K € | 80 K € | 85 K € |
| Value added | 6,338 € | 14 K € | 5,603 € | 6,966 € |
| Operating revenue | 19 K € | 30 K € | 80 K € | 85 K € |
| Profit after tax | 5,333 € | 12 K € | −1,685 € | −6,809 € |
| Income tax | 941 € | 2,074 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 34 K € | 55 K € | 49 K € |
| Non-current assets | 0 € | 0 € | 28 K € | 20 K € |
| Property, plant and equipment | 0 € | 0 € | 28 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 34 K € | 26 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 678 € | 258 € | 0 € |
| Financial accounts | 11 K € | 34 K € | 26 K € | 28 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 34 K € | 55 K € | 49 K € |
| Equity | 17 K € | 29 K € | 27 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,331 € | 12 K € | 23 K € | 22 K € |
| Profit/loss for the accounting period after tax | 5,333 € | 12 K € | −1,685 € | −6,809 € |
| Liabilities | 4,022 € | 5,486 € | 28 K € | 28 K € |
| Non-current liabilities | 0 € | 129 € | 1,668 € | 1,380 € |
| Current liabilities | 4,022 € | 5,357 € | 26 K € | 27 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
15 registered activities
Address Trlínská 498/59, 90081 Šenkvice, Slovenská republika
Address Trlínská 498/59, 90081 Šenkvice, Slovenská republika
Address Trlínská 498/59, 90081 Šenkvice, Slovenská republika
Address Trlínská 498/59, 90081 Šenkvice, Slovenská republika
Registered in Business Register
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