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Company data from Slovak public registers
Company financial profile・Company ID 47469331・Dúhová 1339/118, 900 26 Slovenský Grob・Founded 2013
Turnover 2023
79 K €
−9.7 %Profit 2023
4,599 €
−71 %Assets
152 K €
+36 %Equity
58 K €
+8.6 %Debt ratio
62.0 %
+9.6 ppGross margin
7.0 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
−12 ppProfit / revenue
ROA
3.0 %
−11 ppReturn on assets
ROE
8.0 %
−22 ppReturn on equity
Current ratio
1.72
−19 %Current assets / current liabilities
Earnings before tax
5,832 €
−71 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
63 K €
+7.8 %Current assets − current liabilities
Revenue CAGR
21.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 52 K € | 85 K € | 78 K € |
| Value added | 8,774 € | 8,290 € | 19 K € | 5,525 € |
| Operating revenue | 26 K € | 52 K € | 87 K € | 79 K € |
| Profit after tax | 1,978 € | 3,565 € | 16 K € | 4,599 € |
| Income tax | 111 € | 1,072 € | 4,169 € | 1,233 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 62 K € | 82 K € | 112 K € | 152 K € |
| Non-current assets | 1,297 € | 1 € | 1 € | 1 € |
| Property, plant and equipment | 1,297 € | 1 € | 1 € | 1 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 82 K € | 112 K € | 152 K € |
| Inventory | −1,749 € | −1,749 € | −1,749 € | −1,749 € |
| Non-current receivables | 56 K € | 77 K € | 101 K € | 136 K € |
| Current receivables | 4,249 € | 5,517 € | 9,926 € | 17 K € |
| Financial accounts | 2,008 € | 1,504 € | 2,406 € | 354 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 82 K € | 112 K € | 152 K € |
| Equity | 34 K € | 37 K € | 53 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 26 K € | 28 K € | 32 K € | 48 K € |
| Profit/loss for the accounting period after tax | 1,978 € | 3,565 € | 16 K € | 4,599 € |
| Liabilities | 28 K € | 45 K € | 59 K € | 94 K € |
| Non-current liabilities | 5,204 € | 2,217 € | 973 € | 973 € |
| Current liabilities | 15 K € | 38 K € | 53 K € | 89 K € |
| Long-term bank loans | 7,328 € | 5,077 € | 4,645 € | 4,645 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Dúhová 1339/118, 90026 Slovenský Grob, Slovenská republika
Address Obchodná 14, 81106 Bratislava-Staré mesto, Slovenská republika
Address Mamateyova 6, 85104 Bratislava-Petržalka, Slovenská republika
Address Dúhová 1339/118, 90026 Slovenský Grob, Slovenská republika
Address Obchodná 14, 81106 Bratislava-Staré Mesto, Slovenská republika
Address Zámocká 22, 81101 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
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