Company data from Slovak public registers
Company financial profile・Company ID 47572833・Mierová 789/25, 900 21 Svätý Jur・Founded 2013
Turnover 2024
56 K €
−40 %Profit 2024
1,076 €
−53 %Assets
59 K €
+3.9 %Equity
13 K €
−8.3 %Debt ratio
77.2 %
+3.1 ppGross margin
35.0 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−0.6 ppProfit / revenue
ROA
1.8 %
−2.2 ppReturn on assets
ROE
8.0 %
−7.7 ppReturn on equity
Current ratio
5.71
−30 %Current assets / current liabilities
Earnings before tax
2,036 €
−30 %Profit + income tax
Effective tax
47.2 %
+26 ppIncome tax / earnings before tax
Net working capital
41 K €
+8.9 %Current assets − current liabilities
Revenue CAGR
19.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 111 K € | 93 K € | 56 K € |
| Value added | 17 K € | 23 K € | 25 K € | 20 K € |
| Operating revenue | 30 K € | 111 K € | 93 K € | 56 K € |
| Profit after tax | 155 € | 5,349 € | 2,295 € | 1,076 € |
| Income tax | 27 € | 152 € | 610 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 47 K € | 51 K € | 57 K € | 59 K € |
| Non-current assets | 11 K € | 9,908 € | 14 K € | 9,265 € |
| Property, plant and equipment | 11 K € | 9,908 € | 14 K € | 9,265 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 41 K € | 43 K € | 49 K € |
| Inventory | 9,810 € | 2,960 € | 1,000 € | 4,250 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,189 € | 12 K € | 5,096 € | 21 K € |
| Financial accounts | 17 K € | 26 K € | 37 K € | 25 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 51 K € | 57 K € | 59 K € |
| Equity | 6,968 € | 12 K € | 15 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,625 € | 1,780 € | 7,129 € | 7,129 € |
| Profit/loss for the accounting period after tax | 155 € | 5,349 € | 2,295 € | 1,076 € |
| Liabilities | 40 K € | 39 K € | 42 K € | 45 K € |
| Non-current liabilities | 37 K € | 37 K € | 37 K € | 37 K € |
| Current liabilities | 3,553 € | 2,258 € | 5,263 € | 8,667 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Mierová 789/25, 90021 Svätý Jur, Slovenská republika
Address Mierová 789/25, 90021 Svätý Jur, Slovenská republika
Address Mierová 789/25, 90021 Svätý Jur, Slovenská republika
Address Mierová 789/25, 90021 Svätý Jur, Slovenská republika
Registered in Business Register
2 entries from the business register
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