Company data from Slovak public registers
Company financial profile・Company ID 46530207・Štúrova 36, 90025 Chorvátsky Grob・Founded 2012
Turnover 2024
100 K €
−34 %Profit 2024
−656 €
−117 %Assets
112 K €
+0.7 %Equity
53 K €
−1.2 %Debt ratio
53.0 %
+0.9 ppGross margin
20.3 %
+9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−3.3 ppProfit / revenue
ROA
-0.6 %
−4.1 ppReturn on assets
ROE
-1.2 %
−8.7 ppReturn on equity
Current ratio
4.90
+18 %Current assets / current liabilities
Earnings before tax
304 €
−95 %Profit + income tax
Effective tax
315.8 %
+282 ppIncome tax / earnings before tax
Net working capital
60 K €
−18 %Current assets − current liabilities
Revenue CAGR
19.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 190 K € | 78 K € | 152 K € | 100 K € |
| Value added | 7,715 € | 8,791 € | 17 K € | 20 K € |
| Operating revenue | 190 K € | 78 K € | 152 K € | 100 K € |
| Profit after tax | 3,924 € | 2,059 € | 3,973 € | −656 € |
| Income tax | 1,296 € | 730 € | 2,032 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 118 K € | 104 K € | 112 K € | 112 K € |
| Non-current assets | 3,993 € | 21 K € | 15 K € | 37 K € |
| Property, plant and equipment | 3,993 € | 21 K € | 15 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 83 K € | 96 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 73 K € | 47 K € | 47 K € |
| Financial accounts | 51 K € | 11 K € | 49 K € | 28 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 104 K € | 112 K € | 112 K € |
| Equity | 47 K € | 50 K € | 54 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 38 K € | 42 K € | 44 K € | 48 K € |
| Profit/loss for the accounting period after tax | 3,924 € | 2,059 € | 3,973 € | −656 € |
| Liabilities | 71 K € | 55 K € | 58 K € | 60 K € |
| Non-current liabilities | 2,548 € | 13 K € | 8,834 € | 5,049 € |
| Current liabilities | 49 K € | 24 K € | 23 K € | 15 K € |
| Long-term bank loans | 19 K € | 17 K € | 13 K € | 13 K € |
| Short-term bank loans | 0 € | 0 € | 13 K € | 26 K € |
| Provisions | 250 € | 275 € | 275 € | 275 € |
Tax liability trend
21 registered activities
Address Štúrova ulica 4510/36, 90025 Chorvátsky Grob, Slovenská republika
Address Štúrova 36, 90025 Chorvátsky Grob, Slovenská republika
Address Muškátová 463/5A, 90028 Zálesie, Slovenská republika
Address Muškátová 463/5A, 90028 Zálesie, Slovenská republika
Address Štúrova 36, 90025 Chorvátsky Grob, Slovenská republika
Address Muškátová 463/5A, 90028 Zálesie, Slovenská republika
Address Muškátová 463/5A, 90028 Zálesie, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.