Company data from Slovak public registers
Company financial profile・Company ID 36282278・Čerešňová 54, 90025 Chorvátsky Grob・Founded 2006
Turnover 2024
34 K €
+86 %Profit 2024
−5,390 €
−218 %Assets
23 K €
−50 %Equity
16 K €
−64 %Debt ratio
32.3 %
+26 ppGross margin
25.8 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.7 %
−40 ppProfit / revenue
ROA
-23.0 %
−33 ppReturn on assets
ROE
-33.9 %
−44 ppReturn on equity
Current ratio
3.96
−75 %Current assets / current liabilities
Earnings before tax
−5,050 €
−188 %Profit + income tax
Effective tax
-6.7 %
−28 ppIncome tax / earnings before tax
Net working capital
18 K €
−60 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 19 K € | 18 K € | 34 K € |
| Value added | 6,043 € | −1,145 € | 6,611 € | 8,877 € |
| Operating revenue | 18 K € | 19 K € | 18 K € | 34 K € |
| Profit after tax | 3,858 € | −2,061 € | 4,572 € | −5,390 € |
| Income tax | 1,188 € | 228 € | 1,199 € | 340 € |
| Current income tax | 1,188 € | 228 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 63 K € | 41 K € | 47 K € | 23 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 41 K € | 47 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 53 K € | 34 K € | 33 K € | 17 K € |
| Current receivables | 139 € | 535 € | 334 € | 334 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 8,677 € | 5,644 € | 13 K € | 6,407 € |
| Accruals and deferrals | 371 € | 410 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 41 K € | 47 K € | 23 K € |
| Equity | 41 K € | 39 K € | 44 K € | 16 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | — | — |
| Profit/loss of previous years | 30 K € | 34 K € | 32 K € | 14 K € |
| Profit/loss for the accounting period after tax | 3,858 € | −2,061 € | 4,572 € | −5,390 € |
| Liabilities | 21 K € | 1,720 € | 2,959 € | 7,578 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 52 € |
| Current liabilities | 1,217 € | 1,720 € | 2,959 € | 5,926 € |
| Short-term financial assistance | 20 K € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
16 registered activities
Address Triblavinská 1022/21, 90025 Chorvátsky Grob, Slovenská republika
Address Čerešňová 1455/3A, 90025 Chorvátsky Grob, Slovenská republika
Address Triblavinská 1022/21, 90025 Chorvátsky Grob, Slovenská republika
Address Triblavinská 1022/21, 90025 Chorvátsky Grob, Slovenská republika
Address Triblavinská 1022/21, 90025 Chorvátsky Grob, Slovenská republika
Address Muškátová 2316/12, 90028 Ivanka pri Dunaji, Slovenská republika
Address Triblavinská 1022/21, 90025 Chorvátsky Grob, Slovenská republika
Address Triblavinská 1022/21, 90025 Chorvátsky Grob, Slovenská republika
Address Triblavinská 1022/21, 90025 Chorvátsky Grob, Slovenská republika
Registered in Business Register
3 entries from the business register
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