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Company data from Slovak public registers
Company financial profile・Company ID 46854444・SNP 1/124, 900 21 Svätý Jur・Founded 2012
Turnover 2024
203 K €
−11 %Profit 2024
2,505 €
+578 %Assets
78 K €
−18 %Equity
−8,218 €
+23 %Debt ratio
110.5 %
−0.8 ppGross margin
44.7 %
+9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+1.5 ppProfit / revenue
ROA
3.2 %
+3.7 ppReturn on assets
ROE
-30.5 %
−35 ppReturn on equity
Current ratio
0.71
+29 %Current assets / current liabilities
Earnings before tax
4,150 €
+648 %Profit + income tax
Effective tax
39.6 %
−155 ppIncome tax / earnings before tax
Net working capital
−20 K €
+50 %Current assets − current liabilities
Revenue CAGR
13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 131 K € | 133 K € | 130 K € |
| Value added | 33 K € | 25 K € | 47 K € | 58 K € |
| Operating revenue | 150 K € | 207 K € | 228 K € | 203 K € |
| Profit after tax | 4,005 € | 8,236 € | −524 € | 2,505 € |
| Income tax | 0 € | 1,093 € | 1,079 € | 1,645 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 109 K € | 151 K € | 95 K € | 78 K € |
| Non-current assets | 16 K € | 69 K € | 47 K € | 30 K € |
| Property, plant and equipment | 16 K € | 69 K € | 47 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 82 K € | 48 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 76 K € | 80 K € | 24 K € | 7,278 € |
| Financial accounts | 17 K € | 2,067 € | 24 K € | 41 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 151 K € | 95 K € | 78 K € |
| Equity | −18 K € | −10 K € | −11 K € | −8,218 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −27 K € | −24 K € | −16 K € | −16 K € |
| Profit/loss for the accounting period after tax | 4,005 € | 8,236 € | −524 € | 2,505 € |
| Liabilities | 127 K € | 162 K € | 106 K € | 87 K € |
| Non-current liabilities | 1,413 € | 1,681 € | 2,091 € | 2,483 € |
| Current liabilities | 126 K € | 146 K € | 88 K € | 68 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 14 K € | 16 K € | 16 K € |
Tax liability trend
10 registered activities
Address Družstevná 32, 90021 Svätý Jur, Slovenská republika
Address Družstevná 32, 90021 Svätý Jur, Slovenská republika
Address Družstevná 32, 90021 Svätý Jur, Slovenská republika
Registered in Business Register
1 entry from the business register
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