Company data from Slovak public registers
Company financial profile・Company ID 45596166・A. Dubčeka 9, 90021 Svätý Jur・Founded 2010
Turnover 2024
155 K €
−1.0 %Profit 2024
1,977 €
+3,038 %Assets
84 K €
+23 %Equity
41 K €
+5.0 %Debt ratio
50.6 %
+8.7 ppGross margin
25.1 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+1.2 ppProfit / revenue
ROA
2.4 %
+2.3 ppReturn on assets
ROE
4.8 %
+4.6 ppReturn on equity
Current ratio
1.91
+0.6 %Current assets / current liabilities
Earnings before tax
3,422 €
+297 %Profit + income tax
Effective tax
42.2 %
−50 ppIncome tax / earnings before tax
Net working capital
35 K €
+38 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 165 K € | 138 K € | 154 K € | 148 K € |
| Value added | 23 K € | 15 K € | 35 K € | 37 K € |
| Operating revenue | 166 K € | 147 K € | 156 K € | 155 K € |
| Profit after tax | 232 € | −4,951 € | 63 € | 1,977 € |
| Income tax | 0 € | 0 € | 799 € | 1,445 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 72 K € | 86 K € | 68 K € | 84 K € |
| Non-current assets | 26 K € | 17 K € | 14 K € | 10 K € |
| Property, plant and equipment | 26 K € | 17 K € | 14 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 69 K € | 54 K € | 73 K € |
| Inventory | 14 K € | 13 K € | 10 K € | 136 € |
| Non-current receivables | 548 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 14 K € | 4,268 € | 13 K € |
| Financial accounts | 13 K € | 42 K € | 39 K € | 61 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 86 K € | 68 K € | 84 K € |
| Equity | 44 K € | 39 K € | 39 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −71 K € | −71 K € | −76 K € | −76 K € |
| Profit/loss for the accounting period after tax | 232 € | −4,951 € | 63 € | 1,977 € |
| Liabilities | 27 K € | 47 K € | 28 K € | 42 K € |
| Non-current liabilities | 8,471 € | 4,196 € | 187 € | 277 € |
| Current liabilities | 19 K € | 41 K € | 28 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,761 € |
Tax liability trend
11 registered activities
Address Alexandra Dubčeka 9, 90021 Svätý Jur, Slovenská republika
Address Alexandra Dubčeka 9, 90021 Svätý Jur, Slovenská republika
Address A. Dubčeka 9, 90021 Svätý Jur, Slovenská republika
Registered in Business Register
1 entry from the business register
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