Company data from Slovak public registers
Company financial profile・Company ID 47508191・Prostredná 31, 90021 Svätý Jur・Founded 2013
Turnover 2024
269 K €
+6.5 %Profit 2024
8,082 €
−75 %Assets
230 K €
+14 %Equity
131 K €
+79 %Debt ratio
43.1 %
−21 ppGross margin
4.0 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−9.9 ppProfit / revenue
ROA
3.5 %
−13 ppReturn on assets
ROE
6.2 %
−38 ppReturn on equity
Current ratio
1.83
+36 %Current assets / current liabilities
Earnings before tax
13 K €
−65 %Profit + income tax
Effective tax
36.9 %
+27 ppIncome tax / earnings before tax
Net working capital
71 K €
+81 %Current assets − current liabilities
Revenue CAGR
26.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 123 K € | 252 K € | 231 K € |
| Value added | −5,185 € | −12 K € | 51 K € | 9,163 € |
| Operating revenue | 50 K € | 123 K € | 253 K € | 269 K € |
| Profit after tax | −8,794 € | −18 K € | 33 K € | 8,082 € |
| Income tax | 0 € | 0 € | 3,643 € | 4,724 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 117 K € | 134 K € | 201 K € | 230 K € |
| Non-current assets | 31 K € | 43 K € | 47 K € | 73 K € |
| Property, plant and equipment | 31 K € | 43 K € | 47 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 91 K € | 154 K € | 157 K € |
| Inventory | 0 € | 0 € | 0 € | 185 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 74 K € | 150 K € | 144 K € |
| Financial accounts | 25 K € | 17 K € | 4,401 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 134 K € | 201 K € | 230 K € |
| Equity | 27 K € | 31 K € | 73 K € | 131 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 9,138 € | 10 € | −18 K € | 30 K € |
| Profit/loss for the accounting period after tax | −8,794 € | −18 K € | 33 K € | 8,082 € |
| Liabilities | 89 K € | 104 K € | 128 K € | 99 K € |
| Non-current liabilities | 207 € | 207 € | 207 € | 207 € |
| Current liabilities | 76 K € | 91 K € | 115 K € | 86 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Prostredná 91/31, 90021 Svätý Jur, Slovenská republika
Address Bratislavská 43, 90021 Svätý Jur, Slovenská republika
Address Prostredná 31, 90021 Svätý Jur, Slovenská republika
Address Prostredná 91/31, 90021 Svätý Jur, Slovenská republika
Address Prostredná 31, 90021 Svätý Jur, Slovenská republika
Address Prostredná 91/31, 90021 Svätý Jur, Slovenská republika
Address Prostredná 31, 90021 Svätý Jur, Slovenská republika
Address Prostredná 31, 90021 Svätý Jur, Slovenská republika
Address Prostredná 31, 90021 Svätý Jur, Slovenská republika
Address Prostredná 31, 90021 Svätý Jur, Slovenská republika
Address Bratislavská 43, 90021 Svätý Jur, Slovenská republika
Address Bratislavská 43, 90021 Svätý Jur, Slovenská republika
Registered in Business Register
4 entries from the business register
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