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Company data from Slovak public registers
Company financial profile・Company ID 46823565・Športová 1647/4, 90021 Svätý Jur・Founded 2012
Turnover 2024
31 K €
−37 %Profit 2024
1,804 €
+1,779 %Assets
38 K €
−7.0 %Equity
24 K €
+8.3 %Debt ratio
38.1 %
−8.7 ppGross margin
35.8 %
−7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+5.7 ppProfit / revenue
ROA
4.7 %
+4.5 ppReturn on assets
ROE
7.6 %
+7.2 ppReturn on equity
Current ratio
16.15
+38 %Current assets / current liabilities
Earnings before tax
2,214 €
+617 %Profit + income tax
Effective tax
18.5 %
−50 ppIncome tax / earnings before tax
Net working capital
28 K €
−6.5 %Current assets − current liabilities
Revenue CAGR
16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 49 K € | 48 K € | 31 K € |
| Value added | 20 K € | 20 K € | 21 K € | 11 K € |
| Operating revenue | 43 K € | 49 K € | 48 K € | 31 K € |
| Profit after tax | 1,390 € | 4,156 € | 96 € | 1,804 € |
| Income tax | 309 € | 957 € | 213 € | 410 € |
| Current income tax | 309 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 22 K € | 26 K € | 41 K € | 38 K € |
| Non-current assets | 0 € | 0 € | 8,800 € | 8,800 € |
| Property, plant and equipment | 0 € | 0 € | 8,800 € | 8,800 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 26 K € | 32 K € | 29 K € |
| Inventory | 879 € | 0 € | 1,425 € | 713 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 13 K € | 14 K € | 14 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 5,325 € | 13 K € | 17 K € | 15 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 26 K € | 41 K € | 38 K € |
| Equity | 18 K € | 22 K € | 22 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 11 K € | 12 K € | 16 K € | 16 K € |
| Profit/loss for the accounting period after tax | 1,390 € | 4,156 € | 96 € | 1,804 € |
| Liabilities | 4,305 € | 3,946 € | 19 K € | 15 K € |
| Non-current liabilities | 303 € | 352 € | 107 € | 135 € |
| Current liabilities | 2,802 € | 2,508 € | 2,769 € | 1,822 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 15 K € | 12 K € |
| Provisions | 1,200 € | 1,086 € | 1,255 € | 340 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
11 registered activities
Address Športová 1647/4, 90021 Svätý Jur, Slovenská republika
Address Športová 1647/4, 90021 Svätý Jur, Slovenská republika
Registered in Business Register
1 entry from the business register
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