Company data from Slovak public registers
Company financial profile・Company ID 47568488・Ľanová 3258/70, 900 25 Chorvátsky Grob・Founded 2013
Turnover 2024
94 K €
+37 %Profit 2024
4,619 €
−3.7 %Assets
36 K €
+0.1 %Equity
34 K €
+16 %Debt ratio
6.6 %
−13 ppGross margin
8.0 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
−2.1 ppProfit / revenue
ROA
12.7 %
−0.5 ppReturn on assets
ROE
13.6 %
−2.7 ppReturn on equity
Current ratio
15.15
+191 %Current assets / current liabilities
Earnings before tax
6,055 €
−0.3 %Profit + income tax
Effective tax
23.7 %
+2.7 ppIncome tax / earnings before tax
Net working capital
34 K €
+16 %Current assets − current liabilities
Revenue CAGR
16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 75 K € | 69 K € | 94 K € |
| Value added | 3,856 € | 4,858 € | 2,727 € | 7,526 € |
| Operating revenue | 37 K € | 75 K € | 69 K € | 94 K € |
| Profit after tax | 2,235 € | 3,339 € | 4,796 € | 4,619 € |
| Income tax | 410 € | 966 € | 1,275 € | 1,436 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 26 K € | 32 K € | 36 K € | 36 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 32 K € | 36 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,841 € | 27 K € | 32 K € | 30 K € |
| Financial accounts | 24 K € | 4,635 € | 4,288 € | 6,087 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 32 K € | 36 K € | 36 K € |
| Equity | 21 K € | 25 K € | 29 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 16 K € | 19 K € | 24 K € |
| Profit/loss for the accounting period after tax | 2,235 € | 3,339 € | 4,796 € | 4,619 € |
| Liabilities | 4,957 € | 7,463 € | 6,994 € | 2,404 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,957 € | 7,463 € | 6,994 € | 2,404 € |
| 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 Ľanová 3258/70, 90025 Chorvátsky Grob, Slovenská republika
Address Ostredková 11, 82101 Bratislava-Ružinov, Slovenská republika
Address Mlynárovce 9, 09016 Svidník, Slovenská republika
Address Bajkalská 9/A, 83104 Bratislava-Nové Mesto, Slovenská republika
Address Ľanová 3258/70, 90025 Chorvátsky Grob, Slovenská republika
Address Ostredková 11, 82101 Bratislava-Ružinov, Slovenská republika
Address Mlynárovce 9, 09016 Svidník, Slovenská republika
Address Bajkalská 9/A, 83104 Bratislava-Nové Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
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