Company data from Slovak public registers
Company financial profile・Company ID 44969856・Slnečná 1565/3, 90021 Svätý Jur・Founded 2009
Turnover 2024
45 K €
−28 %Profit 2024
9,139 €
−47 %Assets
63 K €
+11 %Equity
60 K €
+18 %Debt ratio
4.7 %
−5.8 ppGross margin
40.3 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.3 %
−7.4 ppProfit / revenue
ROA
14.5 %
−16 ppReturn on assets
ROE
15.2 %
−19 ppReturn on equity
Current ratio
21.12
+124 %Current assets / current liabilities
Earnings before tax
11 K €
−51 %Profit + income tax
Effective tax
15.5 %
−6.1 ppIncome tax / earnings before tax
Net working capital
60 K €
+18 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 64 K € | 60 K € | 45 K € |
| Value added | 23 K € | 24 K € | 22 K € | 18 K € |
| Operating revenue | 68 K € | 67 K € | 62 K € | 45 K € |
| Profit after tax | 222 € | 4,474 € | 17 K € | 9,139 € |
| Income tax | 187 € | 1,302 € | 4,756 € | 1,678 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 36 K € | 36 K € | 57 K € | 63 K € |
| Non-current assets | 5,764 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 5,764 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 36 K € | 57 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,969 € | 4,631 € | 5,866 € | 3,992 € |
| Financial accounts | 27 K € | 32 K € | 51 K € | 59 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 36 K € | 57 K € | 63 K € |
| Equity | 29 K € | 34 K € | 51 K € | 60 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 22 K € | 22 K € | 27 K € | 44 K € |
| Profit/loss for the accounting period after tax | 222 € | 4,474 € | 17 K € | 9,139 € |
| Liabilities | 6,408 € | 2,400 € | 6,047 € | 2,991 € |
| Non-current liabilities | 2 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,749 € | 2,400 € | 6,047 € | 2,991 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 657 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Slnečná 1565/3, 90021 Svätý Jur, Slovenská republika
Address Slnečná 1565/3, 90021 Svätý Jur, Slovenská republika
Address Slnečná 1565/3, 90021 Svätý Jur, Slovenská republika
Address Slnečná 1565/3, 90021 Svätý Jur, Slovenská republika
Address Slnečná 1565/3, 90021 Svätý Jur, Slovenská republika
Registered in Business Register
1 entry from the business register
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