Company data from Slovak public registers
Company financial profile・Company ID 35772042・Dlhá 3033/33A, 90025 Chorvátsky Grob・Founded 1999
Turnover 2024
3.35 M €
+25 %Profit 2024
67 K €
+21 %Assets
1.04 M €
−24 %Equity
139 K €
−82 %Debt ratio
86.4 %
+42 ppGross margin
56.5 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−0.1 ppProfit / revenue
ROA
6.4 %
+2.4 ppReturn on assets
ROE
48.0 %
+41 ppReturn on equity
Current ratio
1.06
−54 %Current assets / current liabilities
Earnings before tax
160 K €
+57 %Profit + income tax
Effective tax
58.4 %
+12 ppIncome tax / earnings before tax
Net working capital
48 K €
−93 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.05 M € | 2.45 M € | 2.65 M € | 3.33 M € |
| Value added | 1.65 M € | 1.33 M € | 1.58 M € | 1.88 M € |
| Operating revenue | 3.07 M € | 2.45 M € | 2.69 M € | 3.35 M € |
| Profit after tax | 445 K € | 193 K € | 55 K € | 67 K € |
| Income tax | 113 K € | 45 K € | 47 K € | 94 K € |
| Current income tax | 113 K € | 45 K € | 47 K € | 94 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.41 M € | 1.45 M € | 1.37 M € | 1.04 M € |
| Non-current assets | 59 K € | 68 K € | 135 K € | 142 K € |
| Property, plant and equipment | 59 K € | 68 K € | 135 K € | 142 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.33 M € | 1.37 M € | 1.2 M € | 871 K € |
| Inventory | 45 K € | 45 K € | 41 K € | 41 K € |
| Non-current receivables | 379 K € | 374 K € | 0 € | 0 € |
| Current receivables | 536 K € | 848 K € | 854 K € | 686 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 368 K € | 103 K € | 305 K € | 143 K € |
| Accruals and deferrals | 19 K € | 15 K € | 32 K € | 23 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.41 M € | 1.45 M € | 1.37 M € | 1.04 M € |
| Equity | 462 K € | 655 K € | 757 K € | 139 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 3,818 € | 3,818 € | 3,818 € | 3,818 € |
| Profit/loss of previous years | 0 € | 445 K € | 684 K € | 55 K € |
| Profit/loss for the accounting period after tax | 445 K € | 193 K € | 55 K € | 67 K € |
| Liabilities | 944 K € | 790 K € | 605 K € | 895 K € |
| Non-current liabilities | 8,849 € | 6,801 € | 6,538 € | 4,234 € |
| Current liabilities | 848 K € | 710 K € | 518 K € | 822 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,456 € | 6,877 € | 4,538 € | 7,606 € |
| Provisions | 83 K € | 66 K € | 76 K € | 60 K € |
| Accruals and deferrals | 25 € | 8,342 € | 5,332 € | 2,052 € |
Tax liability trend
19 registered activities
Address Hlboká cesta 3685/11C, 90025 Chorvátsky Grob, Slovenská republika
Address Dlhá 33/A, 90025 Chorvátsky Grob, Slovenská republika
Address Dlhá 3032/33C, 90025 Chorvátsky Grob, Slovenská republika
Address Dlhá 3032/33D, 90025 Chorvátsky Grob, Slovenská republika
Address Hoštáky 45, 90025 Chorvátsky Grob, Slovenská republika
Address Fedákova 10, 84102 Bratislava, Slovenská republika
Address Hlaváčiková 2, 84105 Bratislava, Slovenská republika
Address Školská 20, 90025 Chorvátsky Grob, Slovenská republika
Address Hoštáky 45, 90025 Chorvátsky Grob, Slovenská republika
Address Lastomír 238, 07237 Lastomír, Slovenská republika
Address Hlboká cesta 3685/11C, 90025 Chorvátsky Grob, Slovenská republika
Address Dlhá 3033/33D, 90025 Chorvátsky Grob, Slovenská republika
Address Dlhá 33A, 90025 Chorvátsky Grob, Slovenská republika
Address Dlhá 3032/33C, 90025 Chorvátsky Grob, Slovenská republika
Address Schierstins 2, 3894AT Zeewolde, Holandské kráľovstvo
Address Bradáčová 5, 85102 Bratislava, Slovenská republika
Address Hlboká cesta 3685/11C, 90025 Chorvátsky Grob, Slovenská republika
Address Dlhá 3033/33D, 90025 Chorvátsky Grob, Slovenská republika
Address Dlhá 33A, 90025 Chorvátsky Grob, Slovenská republika
Address Hoštáky 45, 90025 Chorvátsky Grob, Slovenská republika
Registered in Business Register
9 entries from the business register
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