Company data from Slovak public registers
Company financial profile・Company ID 48136727・Rubínová 1, 900 25 Chorvátsky Grob・Founded 2015
Turnover 2024
41 K €
−95 %Profit 2024
−7,057 €
−107 %Assets
186 K €
−9.2 %Equity
184 K €
−3.7 %Debt ratio
1.2 %
−5.7 ppGross margin
-1,196.4 %
−1,239 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.2 %
−29 ppProfit / revenue
ROA
-3.8 %
−50 ppReturn on assets
ROE
-3.8 %
−54 ppReturn on equity
Current ratio
14.36
+495 %Current assets / current liabilities
Earnings before tax
−6,717 €
−106 %Profit + income tax
Effective tax
-5.1 %
−26 ppIncome tax / earnings before tax
Net working capital
22 K €
+18 %Current assets − current liabilities
Revenue CAGR
18.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 723 K € | 558 K € | 480 K € | 804 € |
| Value added | 452 K € | 329 K € | 205 K € | −9,619 € |
| Operating revenue | 726 K € | 610 K € | 780 K € | 41 K € |
| Profit after tax | 140 K € | 23 K € | 95 K € | −7,057 € |
| Income tax | 37 K € | 7,773 € | 26 K € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 547 K € | 469 K € | 205 K € | 186 K € |
| Non-current assets | 419 K € | 316 K € | 174 K € | 163 K € |
| Property, plant and equipment | 414 K € | 312 K € | 172 K € | 162 K € |
| Non-current intangible assets | 4,514 € | 3,408 € | 2,303 € | 1,197 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 128 K € | 153 K € | 31 K € | 23 K € |
| Inventory | 0 € | 12 K € | 57 € | 0 € |
| Non-current receivables | 0 € | 2,976 € | 3,075 € | 2,852 € |
| Current receivables | 5,263 € | 35 K € | 3,415 € | 1,884 € |
| Financial accounts | 123 K € | 103 K € | 25 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 547 K € | 469 K € | 205 K € | 186 K € |
| Equity | 418 K € | 441 K € | 191 K € | 184 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 273 K € | 413 K € | 90 K € | 185 K € |
| Profit/loss for the accounting period after tax | 140 K € | 23 K € | 95 K € | −7,057 € |
| Liabilities | 129 K € | 29 K € | 14 K € | 2,191 € |
| Non-current liabilities | 2,513 € | 5,442 € | 879 € | 302 € |
| Current liabilities | 124 K € | 19 K € | 13 K € | 1,610 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 7 € | 0 € |
| Provisions | 2,483 € | 3,860 € | 257 € | 279 € |
Tax liability trend
37 registered activities
Address Záhradná 3614/14, 90025 Chorvátsky Grob, Slovenská republika
Address Záhradná 3614/14, 90025 Chorvátsky Grob, Slovenská republika
Address Záhradná 3614/14, 90025 Chorvátsky Grob, Slovenská republika
Address Karpatské námestie 7770/7, 83106 Bratislava-Rača, Slovenská republika
Address Záhradná 3614/14, 90025 Chorvátsky Grob, Slovenská republika
Address Mišuhi 1/4/488, 02140 Kijev, Ukrajina
Registered in Business Register
3 entries from the business register
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