Company data from Slovak public registers
Company financial profile・Company ID 46083685・Hoštáky 45, 900 25 Chorvátsky Grob・Founded 2011
Turnover 2024
24 K €
+235 %Profit 2024
12 K €
+193 %Assets
51 K €
−19 %Equity
49 K €
+32 %Debt ratio
3.6 %
−38 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
49.0 %
+226 ppProfit / revenue
ROA
23.5 %
+44 ppReturn on assets
ROE
24.4 %
+59 ppReturn on equity
Current ratio
32.87
+1,241 %Current assets / current liabilities
Earnings before tax
14 K €
+205 %Profit + income tax
Effective tax
11.4 %
+11 ppIncome tax / earnings before tax
Net working capital
49 K €
+32 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 13 K € | 7,292 € | 0 € |
| Value added | 35 K € | 8,649 € | 4,458 € | −761 € |
| Operating revenue | 36 K € | 13 K € | 7,292 € | 24 K € |
| Profit after tax | 29 K € | −4,699 € | −13 K € | 12 K € |
| Income tax | 5,225 € | 0 € | 0 € | 1,546 € |
| Current income tax | — | 0 € | 0 € | 1,546 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 154 K € | 156 K € | 63 K € | 51 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 154 K € | 156 K € | 63 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 516 € | 9,646 € | 3,697 € | 96 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 153 K € | 147 K € | 59 K € | 51 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 154 K € | 156 K € | 63 K € | 51 K € |
| Equity | 108 K € | 103 K € | 37 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 73 K € | 102 K € | 44 K € | 32 K € |
| Profit/loss for the accounting period after tax | 29 K € | −4,699 € | −13 K € | 12 K € |
| Liabilities | 46 K € | 53 K € | 26 K € | 1,846 € |
| Non-current liabilities | 88 € | 143 € | 260 € | 300 € |
| Current liabilities | 46 K € | 53 K € | 26 K € | 1,546 € |
| Short-term financial assistance | — | 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 € |
Tax liability trend
17 registered activities
Address Hoštáky 45, 90025 Chorvátsky Grob, Slovenská republika
Address Púpavová 47, 84104 Bratislava, Slovenská republika
Address Medveďovej 34, 85101 Bratislava, Slovenská republika
Address Hoštáky 45, 90025 Chorvátsky Grob, Slovenská republika
Address Púpavová 47, 84104 Bratislava, Slovenská republika
Address Medveďovej 34, 85101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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