Company data from Slovak public registers
Company financial profile・Company ID 45600406・Školská 44, 90026 Slovenský Grob・Founded 2010
Turnover 2024
131 K €
+8.7 %Profit 2024
2,422 €
+99 %Assets
313 K €
+19 %Equity
7,829 €
+45 %Debt ratio
97.5 %
−0.4 ppGross margin
32.0 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+0.8 ppProfit / revenue
ROA
0.8 %
+0.3 ppReturn on assets
ROE
30.9 %
+8.4 ppReturn on equity
Current ratio
1.06
+0.7 %Current assets / current liabilities
Earnings before tax
3,382 €
+178 %Profit + income tax
Effective tax
28.4 %
+28 ppIncome tax / earnings before tax
Net working capital
15 K €
+41 %Current assets − current liabilities
Revenue CAGR
-5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 215 K € | 166 K € | 116 K € | 130 K € |
| Value added | −31 K € | 14 K € | 35 K € | 42 K € |
| Operating revenue | 227 K € | 169 K € | 120 K € | 131 K € |
| Profit after tax | −84 K € | −39 K € | 1,216 € | 2,422 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 189 K € | 220 K € | 263 K € | 313 K € |
| Non-current assets | 50 K € | 34 K € | 24 K € | 17 K € |
| Property, plant and equipment | 50 K € | 34 K € | 24 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 134 K € | 185 K € | 236 K € | 292 K € |
| Inventory | 128 K € | 183 K € | 234 K € | 290 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,403 € | 1,327 € | 1,943 € | 1,321 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,943 € | 413 € | 73 € | 715 € |
| Accruals and deferrals | 4,764 € | 1,059 € | 3,682 € | 3,778 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 189 K € | 220 K € | 263 K € | 313 K € |
| Equity | 43 K € | 4,190 € | 5,406 € | 7,829 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 600 € | 600 € | 600 € | 600 € |
| Profit/loss of previous years | 16 K € | −68 K € | −107 K € | −106 K € |
| Profit/loss for the accounting period after tax | −84 K € | −39 K € | 1,216 € | 2,422 € |
| Liabilities | 146 K € | 216 K € | 257 K € | 305 K € |
| Non-current liabilities | 456 € | 578 € | 673 € | 774 € |
| Current liabilities | 114 K € | 181 K € | 225 K € | 277 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 31 K € | 32 K € | 32 K € | 27 K € |
| Provisions | 0 € | 2,280 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Školská 44, 90026 Slovenský Grob, Slovenská republika
Address Športová 686/3, 90026 Slovenský Grob, Slovenská republika
Address Záhradná 321/21, 90026 Slovenský Grob, Slovenská republika
Address Školská 44, 90026 Slovenský Grob, Slovenská republika
Address Školská 44, 90026 Slovenský Grob, Slovenská republika
Address Športová 686/3, 90026 Slovenský Grob, Slovenská republika
Address Školská 44, 90026 Slovenský Grob, Slovenská republika
Address Školská 44, 90026 Slovenský Grob, Slovenská republika
Address Záhradná 321/21, 90026 Slovenský Grob, Slovenská republika
Registered in Business Register
3 entries from the business register
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