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Company data from Slovak public registers
Company financial profile・Company ID 50524852・Ľanová 78, 900 25 Chorvátsky Grob・Founded 2016
Turnover 2024
16 K €
+20 %Profit 2024
3,118 €
+159 %Assets
156 K €
+2.2 %Equity
30 K €
+12 %Debt ratio
80.7 %
−1.6 ppGross margin
48.8 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.2 %
+58 ppProfit / revenue
ROA
2.0 %
+5.4 ppReturn on assets
ROE
10.4 %
+30 ppReturn on equity
Current ratio
27.94
+5.3 %Current assets / current liabilities
Earnings before tax
3,458 €
+166 %Profit + income tax
Effective tax
9.8 %
+9.8 ppIncome tax / earnings before tax
Net working capital
30 K €
+29 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,170 € | 11 K € | 14 K € | 16 K € |
| Value added | −1,207 € | −392 € | 1,624 € | 7,929 € |
| Operating revenue | 8,174 € | 11 K € | 14 K € | 16 K € |
| Profit after tax | −12 K € | −8,432 € | −5,252 € | 3,118 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 175 K € | 158 K € | 153 K € | 156 K € |
| Non-current assets | 142 K € | 134 K € | 129 K € | 125 K € |
| Property, plant and equipment | 142 K € | 134 K € | 129 K € | 125 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 23 K € | 24 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 327 € | 370 € | 2,347 € | 1,110 € |
| Financial accounts | 32 K € | 23 K € | 22 K € | 30 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 175 K € | 158 K € | 153 K € | 156 K € |
| Equity | 41 K € | 32 K € | 27 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −23 K € | −35 K € | −43 K € | −48 K € |
| Profit/loss for the accounting period after tax | −12 K € | −8,432 € | −5,252 € | 3,118 € |
| Liabilities | 134 K € | 126 K € | 126 K € | 126 K € |
| Non-current liabilities | 125 K € | 125 K € | 125 K € | 125 K € |
| Current liabilities | 8,922 € | 544 € | 915 € | 1,122 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Ľanová 78, 90025 Chorvátsky Grob, Slovenská republika
Address Ľanová 78, 90025 Chorvátsky Grob, Slovenská republika
Address Ľanová 78, 90025 Chorvátsky Grob, Slovenská republika
Address Ľanová 78, 90025 Chorvátsky Grob, Slovenská republika
Address Ľanová 78, 90025 Chorvátsky Grob, Slovenská republika
Address Suché mýto 2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Malé Kršteňany 174, 95803 Partizánske, Slovenská republika
Address Malé Kršteňany 174, 95803 Partizánske, Slovenská republika
Address Ľanová 78, 90025 Chorvátsky Grob, Slovenská republika
Address Malé Kršteňany 174, 95803 Malé Kršteňany, Slovenská republika
Address Malé Kršteňany 174, 95803 Partizánske, Slovenská republika
Address Ľanová 78, 90025 Chorvátsky Grob, Slovenská republika
Address Suché mýto 2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
8 entries from the business register
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