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Company data from Slovak public registers
Company financial profile・Company ID 55202730・Kozare 1731/54, 90081 Šenkvice・Founded 2023
Turnover 2024
24 K €
−48 %Profit 2024
1,633 €
−32 %Assets
8,768 €
−9.2 %Equity
7,745 €
+4.5 %Debt ratio
11.7 %
−12 ppGross margin
20.1 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
+1.6 ppProfit / revenue
ROA
18.6 %
−6.3 ppReturn on assets
ROE
21.1 %
−11 ppReturn on equity
Current ratio
18.15
+277 %Current assets / current liabilities
Earnings before tax
1,973 €
−30 %Profit + income tax
Effective tax
17.2 %
+2.2 ppIncome tax / earnings before tax
Net working capital
8,285 €
+8.3 %Current assets − current liabilities
Revenue CAGR
-47.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 46 K € | 24 K € |
| Value added | 5,537 € | 4,833 € |
| Operating revenue | 46 K € | 24 K € |
| Profit after tax | 2,408 € | 1,633 € |
| Income tax | 425 € | 340 € |
| Current income tax | 425 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 9,655 € | 8,768 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 9,655 € | 8,768 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 8,000 € | 8,000 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,655 € | 768 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 9,655 € | 8,768 € |
| Equity | 7,408 € | 7,745 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 1,112 € |
| Profit/loss for the accounting period after tax | 2,408 € | 1,633 € |
| Liabilities | 2,247 € | 1,023 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2,007 € | 483 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 240 € | 540 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Kozare 1731/54, 90081 Šenkvice, Slovenská republika
Address Kozare 1731/54, 90081 Šenkvice, Slovenská republika
Registered in Business Register
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