Company data from Slovak public registers
Company financial profile・Company ID 36664561・Triblavinská 1004/7A, 90025 Chorvátsky Grob・Founded 2006
Turnover 2024
66 K €
+94 %Profit 2024
10 K €
+327 %Assets
224 K €
+3.8 %Equity
197 K €
+5.6 %Debt ratio
11.7 %
−1.5 ppGross margin
58.9 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.9 %
+29 ppProfit / revenue
ROA
4.7 %
+6.8 ppReturn on assets
ROE
5.3 %
+7.7 ppReturn on equity
Current ratio
37.43
−38 %Current assets / current liabilities
Earnings before tax
13 K €
+378 %Profit + income tax
Effective tax
18.4 %
+18 ppIncome tax / earnings before tax
Net working capital
217 K €
+3.1 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 87 K € | 34 K € | 66 K € |
| Value added | 56 K € | 60 K € | 22 K € | 39 K € |
| Operating revenue | 92 K € | 87 K € | 34 K € | 66 K € |
| Profit after tax | 31 K € | 39 K € | −4,592 € | 10 K € |
| Income tax | 8,608 € | 1,586 € | 0 € | 2,352 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 167 K € | 230 K € | 216 K € | 224 K € |
| Non-current assets | 3,387 € | 2,575 € | 1,764 € | 953 € |
| Property, plant and equipment | 3,387 € | 2,575 € | 1,764 € | 953 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 163 K € | 228 K € | 214 K € | 223 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 7 € |
| Current receivables | 10 K € | 14 K € | 8,898 € | 5,225 € |
| Financial accounts | 153 K € | 214 K € | 205 K € | 217 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 167 K € | 230 K € | 216 K € | 224 K € |
| Equity | 160 K € | 199 K € | 187 K € | 197 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 121 K € | 153 K € | 184 K € | 180 K € |
| Profit/loss for the accounting period after tax | 31 K € | 39 K € | −4,592 € | 10 K € |
| Liabilities | 6,940 € | 32 K € | 29 K € | 26 K € |
| Non-current liabilities | 35 € | 67 € | 122 € | 182 € |
| Current liabilities | 6,414 € | 2,152 € | 3,517 € | 5,949 € |
| Long-term bank loans | 0 € | 29 K € | 25 K € | 19 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 491 € | 276 € | 350 € | 962 € |
Tax liability trend
19 registered activities
Address Triblavinská 1004/7A, 90025 Chorvátsky Grob, Slovenská republika
Address Triblavinská 7/A, 90025 Chorvátsky Grob, Slovenská republika
konateľ
Address Triblavinská 7/A, 90025 Chorvátsky Grob, Slovenská republika
Address Triblavinská 1004/7A, 90025 Chorvátsky Grob, Slovenská republika
Address Triblavinská 7/A, 90025 Chorvátsky Grob, Slovenská republika
Address Triblavinská 7/A, 90025 Chorvátsky Grob, Slovenská republika
Address Triblavinská 7/A, 90025 Chorvátsky Grob, Slovenská republika
Address Triblavinská 7/A, 90025 Chorvátsky Grob, Slovenská republika
Registered in Business Register
3 entries from the business register
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