Company data from Slovak public registers
Company financial profile・Company ID 46564675・Okružná 149, 90026 Slovenský Grob・Founded 2012
Turnover 2024
25 K €
+67 %Profit 2024
−3,101 €
+19 %Assets
9,465 €
−14 %Equity
4,323 €
−42 %Debt ratio
54.3 %
+21 ppGross margin
-94.6 %
−77 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.2 %
+13 ppProfit / revenue
ROA
-32.8 %
+1.7 ppReturn on assets
ROE
-71.7 %
−20 ppReturn on equity
Current ratio
1.52
−36 %Current assets / current liabilities
Earnings before tax
−2,761 €
+28 %Profit + income tax
Effective tax
-12.3 %
−12 ppIncome tax / earnings before tax
Net working capital
2,677 €
−46 %Current assets − current liabilities
Revenue CAGR
35.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 26 K € | 15 K € | 13 K € |
| Value added | 3,784 € | 544 € | −2,641 € | −12 K € |
| Operating revenue | 23 K € | 26 K € | 15 K € | 25 K € |
| Profit after tax | 3,304 € | −363 € | −3,819 € | −3,101 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 19 K € | 11 K € | 9,465 € |
| Non-current assets | 4,093 € | 3,277 € | 2,462 € | 1,646 € |
| Property, plant and equipment | 4,093 € | 3,277 € | 2,462 € | 1,646 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 16 K € | 8,605 € | 7,819 € |
| Inventory | 0 € | 0 € | 2,872 € | 0 € |
| Non-current receivables | 6,064 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 278 € | 0 € | 871 € |
| Financial accounts | 4,362 € | 16 K € | 5,733 € | 6,948 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 19 K € | 11 K € | 9,465 € |
| Equity | 12 K € | 11 K € | 7,425 € | 4,323 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −47 K € | −44 K € | −44 K € | −48 K € |
| Profit/loss for the accounting period after tax | 3,304 € | −363 € | −3,819 € | −3,101 € |
| Liabilities | 2,913 € | 8,120 € | 3,642 € | 5,142 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,913 € | 8,120 € | 3,642 € | 5,142 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Kremeľská 4171/77, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Mierová 315/8, 82105 Bratislava, Slovenská republika
Address Ružová 529/40, 90028 Ivanka pri Dunaji, Slovenská republika
Address Kremeľská 4171/77, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Mierová 315/8, 82105 Bratislava, Slovenská republika
Address Mierová 315/8, 82105 Bratislava, Slovenská republika
Address Ružová 529/40, 90028 Ivanka pri Dunaji, Slovenská republika
Registered in Business Register
2 entries from the business register
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