Company data from Slovak public registers
Company financial profile・Company ID 46503617・Mojmírova 1130/11, 90026 Slovenský Grob・Founded 2012
Turnover 2024
258 K €
−4.2 %Profit 2024
−1,850 €
−134 %Assets
69 K €
−52 %Equity
15 K €
−73 %Debt ratio
78.5 %
+16 ppGross margin
25.0 %
−8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−2.7 ppProfit / revenue
ROA
-2.7 %
−6.4 ppReturn on assets
ROE
-12.4 %
−22 ppReturn on equity
Current ratio
1.28
−47 %Current assets / current liabilities
Earnings before tax
70 €
−99 %Profit + income tax
Effective tax
2,742.9 %
+2,720 ppIncome tax / earnings before tax
Net working capital
12 K €
−75 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 348 K € | 394 K € | 268 K € | 247 K € |
| Value added | 57 K € | 61 K € | 90 K € | 62 K € |
| Operating revenue | 348 K € | 403 K € | 269 K € | 258 K € |
| Profit after tax | 14 € | −3,443 € | 5,447 € | −1,850 € |
| Income tax | 96 € | 0 € | 1,619 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 182 K € | 191 K € | 145 K € | 69 K € |
| Non-current assets | 57 K € | 101 K € | 64 K € | 15 K € |
| Property, plant and equipment | 57 K € | 101 K € | 64 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 125 K € | 90 K € | 81 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 95 K € | 51 K € | 46 K € | 28 K € |
| Financial accounts | 30 K € | 39 K € | 35 K € | 27 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 182 K € | 191 K € | 145 K € | 69 K € |
| Equity | 43 K € | 49 K € | 55 K € | 15 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 43 K € | 48 K € | 45 K € | 12 K € |
| Profit/loss for the accounting period after tax | 14 € | −3,443 € | 5,447 € | −1,850 € |
| Liabilities | 139 K € | 142 K € | 90 K € | 54 K € |
| Non-current liabilities | 41 K € | 69 K € | 32 K € | 6,907 € |
| Current liabilities | 91 K € | 52 K € | 34 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,244 € | 21 K € | 24 K € | 4,713 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Mojmírova 1130/11, 90026 Slovenský Grob, Slovenská republika
Address Hroznová 5354/21, 90201 Pezinok, Slovenská republika
Address Mojmírova 1130/11, 90026 Slovenský Grob, Slovenská republika
Registered in Business Register
2 entries from the business register
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