Company data from Slovak public registers
Company financial profile・Company ID 46254820・Rulandská 1865/12, 900 21 Svätý Jur・Founded 2011
Turnover 2024
26 K €
+61 %Profit 2024
2,311 €
+2,240 %Assets
17 K €
−18 %Equity
4,967 €
+87 %Debt ratio
71.2 %
−16 ppGross margin
20.9 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
+9.5 ppProfit / revenue
ROA
13.4 %
+14 ppReturn on assets
ROE
46.5 %
+51 ppReturn on equity
Current ratio
1.44
+24 %Current assets / current liabilities
Earnings before tax
2,651 €
+2,555 %Profit + income tax
Effective tax
12.8 %
+13 ppIncome tax / earnings before tax
Net working capital
5,276 €
+79 %Current assets − current liabilities
Revenue CAGR
46.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 19 K € | 29 K € | 31 K € |
| Value added | 14 K € | 11 K € | 8,953 € | 6,546 € |
| Operating revenue | 37 K € | 30 K € | 16 K € | 26 K € |
| Profit after tax | 431 € | −733 € | −108 € | 2,311 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 37 K € | 21 K € | 17 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 | 20 K € | 37 K € | 21 K € | 17 K € |
| Inventory | 14 K € | 25 K € | 12 K € | 7,283 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,448 € | 3,654 € | 3,367 € | 2,956 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,939 € | 8,692 € | 5,280 € | 6,989 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 37 K € | 21 K € | 17 K € |
| Equity | 1,523 € | 2,763 € | 2,656 € | 4,967 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,908 € | −1,504 € | −2,236 € | −2,344 € |
| Profit/loss for the accounting period after tax | 431 € | −733 € | −108 € | 2,311 € |
| Liabilities | 19 K € | 35 K € | 18 K € | 12 K € |
| Non-current liabilities | 257 € | 257 € | 294 € | 309 € |
| Current liabilities | 18 K € | 34 K € | 18 K € | 12 K € |
| Short-term financial assistance | 0 € | 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 € | 0 € |
Tax liability trend
23 registered activities
Address Rulandská 1865/12, 90021 Svätý Jur, Slovenská republika
Address Bernolákova 12, 90021 Svätý Jur, Slovenská republika
Address Dr. Kautza 23/3, 90021 Svätý Jur, Slovenská republika
Address Rulandská 1865/12, 90021 Svätý Jur, Slovenská republika
Address Rulandská 1865/12, 90021 Svätý Jur, Slovenská republika
Address Bernolákova 12, 90021 Svätý Jur, Slovenská republika
Address Rulandská 1865/12, 90021 Svätý Jur, Slovenská republika
Registered in Business Register
2 entries from the business register
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