Company data from Slovak public registers
Company financial profile・Company ID 45729778・Horné Saliby 783, 92503 Horné Saliby・Founded 2010
Turnover 2024
14 K €
−49 %Profit 2024
3,287 €
−69 %Assets
122 K €
+32 %Equity
17 K €
+24 %Debt ratio
86.1 %
+0.9 ppGross margin
47.9 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.7 %
−15 ppProfit / revenue
ROA
2.7 %
−8.9 ppReturn on assets
ROE
19.3 %
−59 ppReturn on equity
Current ratio
8.44
+6.0 %Current assets / current liabilities
Earnings before tax
3,627 €
−66 %Profit + income tax
Effective tax
9.4 %
+9.2 ppIncome tax / earnings before tax
Net working capital
92 K €
+14 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 9,600 € | 18 K € | 14 K € |
| Value added | 13 K € | 9,244 € | 8,769 € | 6,892 € |
| Operating revenue | 14 K € | 9,600 € | 29 K € | 14 K € |
| Profit after tax | −12 K € | −15 K € | 11 K € | 3,287 € |
| Income tax | 0 € | 0 € | 21 € | 340 € |
| Current income tax | 0 € | 0 € | 21 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 118 K € | 90 K € | 92 K € | 122 K € |
| Non-current assets | 32 K € | 8,089 € | 0 € | 17 K € |
| Property, plant and equipment | 32 K € | 8,089 € | 0 € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 82 K € | 92 K € | 105 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 73 K € | 84 K € | 101 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 8,348 € | 8,139 € | 3,514 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 90 K € | 92 K € | 122 K € |
| Equity | 18 K € | 2,974 € | 14 K € | 17 K € |
| Share capital | 53 K € | 53 K € | 53 K € | 53 K € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −23 K € | −35 K € | −50 K € | −39 K € |
| Profit/loss for the accounting period after tax | −12 K € | −15 K € | 11 K € | 3,287 € |
| Liabilities | 99 K € | 87 K € | 79 K € | 105 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 99 K € | 19 K € | 12 K € | 12 K € |
| Short-term financial assistance | 0 € | 67 K € | 67 K € | 93 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 270 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Horné Saliby 783, 92503 Horné Saliby, Slovenská republika
Address Jégého 16999/8, 82108 Bratislava, Slovenská republika
Address Horné Saliby 783, 92503 Horné Saliby, Slovenská republika
Address Jégého 16999/8, 82108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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