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Company data from Slovak public registers
Company financial profile・Company ID 54250978・Jánska 8, 90081 Šenkvice・Founded 2021
Turnover 2024
26 K €
+115 %Profit 2024
1,720 €
+259 %Assets
38 K €
+1.2 %Equity
8,008 €
+27 %Debt ratio
78.8 %
−4.4 ppGross margin
46.6 %
−47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
+2.7 ppProfit / revenue
ROA
4.6 %
+3.3 ppReturn on assets
ROE
21.5 %
+14 ppReturn on equity
Current ratio
2.50
+27 %Current assets / current liabilities
Earnings before tax
2,060 €
+253 %Profit + income tax
Effective tax
16.5 %
−1.5 ppIncome tax / earnings before tax
Net working capital
15 K €
+74 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 25 K € | 12 K € | 26 K € |
| Value added | 0 € | 2,971 € | 11 K € | 12 K € |
| Operating revenue | 0 € | 25 K € | 12 K € | 26 K € |
| Profit after tax | 0 € | 809 € | 479 € | 1,720 € |
| Income tax | 0 € | 143 € | 105 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 30 K € | 37 K € | 38 K € |
| Non-current assets | 0 € | 15 K € | 20 K € | 13 K € |
| Property, plant and equipment | 0 € | 15 K € | 20 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 15 K € | 18 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 11 K € | 7,399 € | 14 K € |
| Financial accounts | 5,000 € | 4,143 € | 10 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 30 K € | 37 K € | 38 K € |
| Equity | 5,000 € | 5,809 € | 6,288 € | 8,008 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 809 € | 1,288 € |
| Profit/loss for the accounting period after tax | 0 € | 809 € | 479 € | 1,720 € |
| Liabilities | 0 € | 25 K € | 31 K € | 30 K € |
| Non-current liabilities | 0 € | 14 K € | 22 K € | 20 K € |
| Current liabilities | 0 € | 11 K € | 8,865 € | 10 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
19 registered activities
Address Jánska 8, 90081 Šenkvice, Slovenská republika
Address Jánska 8, 90081 Šenkvice, Slovenská republika
Registered in Business Register
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