Company data from Slovak public registers
Company financial profile・Company ID 36732885・Cibická cesta 242/5, 90021 Svätý Jur・Founded 2007
Turnover 2024
14 K €
+56 %Profit 2024
2,604 €
+417 %Assets
92 K €
+5.1 %Equity
80 K €
+3.4 %Debt ratio
13.0 %
+1.5 ppGross margin
57.3 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.0 %
+13 ppProfit / revenue
ROA
2.8 %
+2.3 ppReturn on assets
ROE
3.2 %
+2.6 ppReturn on equity
Current ratio
7.20
−6.6 %Current assets / current liabilities
Earnings before tax
3,329 €
+272 %Profit + income tax
Effective tax
21.8 %
−22 ppIncome tax / earnings before tax
Net working capital
74 K €
+9.8 %Current assets − current liabilities
Revenue CAGR
-13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 4,400 € | 9,278 € | 14 K € |
| Value added | 12 K € | 2,960 € | 6,906 € | 8,281 € |
| Operating revenue | 13 K € | 4,501 € | 9,278 € | 14 K € |
| Profit after tax | 9,788 € | 1,959 € | 504 € | 2,604 € |
| Income tax | 1,787 € | 456 € | 391 € | 725 € |
| Current income tax | 1,787 € | 456 € | 391 € | 725 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 87 K € | 88 K € | 88 K € | 92 K € |
| Non-current assets | 0 € | 13 K € | 9,844 € | 6,469 € |
| Property, plant and equipment | 0 € | 13 K € | 9,844 € | 6,469 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 74 K € | 77 K € | 86 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 73 K € | 69 K € | 69 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 983 € | 7,968 € | 16 K € |
| Accruals and deferrals | 72 € | 580 € | 580 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 88 K € | 88 K € | 92 K € |
| Equity | 75 K € | 77 K € | 78 K € | 80 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 58 K € | 68 K € | 70 K € | 70 K € |
| Profit/loss for the accounting period after tax | 9,788 € | 1,959 € | 504 € | 2,604 € |
| Liabilities | 12 K € | 11 K € | 10 K € | 12 K € |
| Non-current liabilities | 78 € | 78 € | 78 € | 78 € |
| Current liabilities | 12 K € | 11 K € | 10 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Cibická cesta 242/5, 90021 Svätý Jur, Slovenská republika
Address Cibická cesta 242/5, 90021 Svätý Jur, Slovenská republika
Address Cibická cesta 242/5, 90021 Svätý Jur, Slovenská republika
Registered in Business Register
1 entry from the business register
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