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Company data from Slovak public registers
Company financial profile・Company ID 47227966・Veľký Grob 523, 92527 Veľký Grob・Founded 2013
Turnover 2024
49 K €
−20 %Profit 2024
8,760 €
+19 %Assets
154 K €
−2.9 %Equity
151 K €
+6.2 %Debt ratio
2.1 %
−8.3 ppGross margin
40.0 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.0 %
+5.9 ppProfit / revenue
ROA
5.7 %
+1.1 ppReturn on assets
ROE
5.8 %
+0.6 ppReturn on equity
Current ratio
44.08
+295 %Current assets / current liabilities
Earnings before tax
10 K €
+12 %Profit + income tax
Effective tax
15.5 %
−5.2 ppIncome tax / earnings before tax
Net working capital
142 K €
+7.9 %Current assets − current liabilities
Revenue CAGR
-3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 148 K € | 118 K € | 61 K € | 49 K € |
| Value added | 62 K € | 29 K € | 26 K € | 19 K € |
| Operating revenue | 148 K € | 125 K € | 61 K € | 49 K € |
| Profit after tax | 46 K € | 17 K € | 7,349 € | 8,760 € |
| Income tax | 12 K € | 4,478 € | 1,918 € | 1,611 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 155 K € | 164 K € | 159 K € | 154 K € |
| Non-current assets | 19 K € | 15 K € | 14 K € | 8,456 € |
| Property, plant and equipment | 17 K € | 12 K € | 11 K € | 5,956 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Current assets | 135 K € | 150 K € | 145 K € | 146 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 30 K € | 31 K € | 11 K € |
| Financial accounts | 111 K € | 120 K € | 114 K € | 135 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 155 K € | 164 K € | 159 K € | 154 K € |
| Equity | 118 K € | 135 K € | 142 K € | 151 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 66 K € | 112 K € | 129 K € | 136 K € |
| Profit/loss for the accounting period after tax | 46 K € | 17 K € | 7,349 € | 8,760 € |
| Liabilities | 37 K € | 30 K € | 17 K € | 3,303 € |
| Non-current liabilities | 7,603 € | 3,636 € | 0 € | 0 € |
| Current liabilities | 25 K € | 22 K € | 13 K € | 3,303 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 178 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Ulička 409, 92527 Veľký Grob, Slovenská republika
Address Veľký Grob 409, 92527 Veľký Grob, Slovenská republika
Address Ulička 409, 92527 Veľký Grob, Slovenská republika
Address Veľký Grob 409, 92527 Veľký Grob, Slovenská republika
Registered in Business Register
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