Company data from Slovak public registers
Company financial profile・Company ID 47803878・Čerešňová 1435/72, 900 25 Chorvátsky Grob・Founded 2014
Turnover 2024
51 K €
−3.4 %Profit 2024
2,570 €
+201 %Assets
48 K €
+15 %Equity
37 K €
+10 %Debt ratio
22.4 %
+3.8 ppGross margin
14.7 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+3.4 ppProfit / revenue
ROA
5.4 %
+3.3 ppReturn on assets
ROE
7.0 %
+4.4 ppReturn on equity
Current ratio
3.32
+12 %Current assets / current liabilities
Earnings before tax
2,570 €
+201 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
26 K €
+62 %Current assets − current liabilities
Revenue CAGR
-7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 46 K € | 51 K € | 51 K € |
| Value added | 6,995 € | −328 € | 8,899 € | 7,418 € |
| Operating revenue | 42 K € | 57 K € | 52 K € | 51 K € |
| Profit after tax | 832 € | 1,288 € | 855 € | 2,570 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 50 K € | 47 K € | 41 K € | 48 K € |
| Non-current assets | 12 K € | 25 K € | 17 K € | 9,932 € |
| Property, plant and equipment | 12 K € | 25 K € | 17 K € | 9,932 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 22 K € | 25 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,485 € | 2,388 € | 2,691 € | 2,802 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 20 K € | 22 K € | 35 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 47 K € | 41 K € | 48 K € |
| Equity | 36 K € | 33 K € | 34 K € | 37 K € |
| Share capital | 8,003 € | 8,003 € | 8,003 € | 8,003 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −193 € | −660 € |
| Profit/loss for the accounting period after tax | 832 € | 1,288 € | 855 € | 2,570 € |
| Liabilities | 14 K € | 14 K € | 7,691 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 15 K € | 8,281 € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −572 € | −572 € | −590 € | −667 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Čerešňová 1435/72, 90025 Chorvátsky Grob, Slovenská republika
Address Vajanského 5953/32, 91701 Trnava, Slovenská republika
Address Čerešňová 1435/72, 90025 Chorvátsky Grob, Slovenská republika
Address Čerešňová 1435/72, 90025 Chorvátsky Grob, Slovenská republika
Registered in Business Register
2 entries from the business register
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