Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50550128・Obchodná 806/12, 900 26 Slovenský Grob・Founded 2016
Turnover 2024
212 K €
+71 %Profit 2024
73 K €
+7.8 %Assets
301 K €
+35 %Equity
207 K €
+55 %Debt ratio
31.2 %
−8.9 ppGross margin
63.7 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.7 %
−20 ppProfit / revenue
ROA
24.4 %
−6.1 ppReturn on assets
ROE
35.4 %
−15 ppReturn on equity
Current ratio
2.99
+34 %Current assets / current liabilities
Earnings before tax
96 K €
+10 %Profit + income tax
Effective tax
23.5 %
+1.6 ppIncome tax / earnings before tax
Net working capital
185 K €
+70 %Current assets − current liabilities
Revenue CAGR
48.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 96 K € | 123 K € | 210 K € |
| Value added | 112 K € | 76 K € | 102 K € | 134 K € |
| Operating revenue | 128 K € | 96 K € | 124 K € | 212 K € |
| Profit after tax | 86 K € | 58 K € | 68 K € | 73 K € |
| Income tax | 25 K € | 17 K € | 19 K € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 108 K € | 153 K € | 223 K € | 301 K € |
| Non-current assets | 16 K € | 16 K € | 25 K € | 22 K € |
| Property, plant and equipment | 796 € | 352 € | 10 K € | 7,043 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 15 K € | 15 K € | 15 K € | 15 K € |
| Current assets | 92 K € | 138 K € | 198 K € | 279 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 151 € | 50 € | 20 € | 0 € |
| Current receivables | 38 K € | 73 K € | 155 K € | 187 K € |
| Financial accounts | 55 K € | 65 K € | 43 K € | 92 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 153 K € | 223 K € | 301 K € |
| Equity | 94 K € | 66 K € | 134 K € | 207 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,435 € | 2,435 € | 60 K € | 128 K € |
| Profit/loss for the accounting period after tax | 86 K € | 58 K € | 68 K € | 73 K € |
| Liabilities | 15 K € | 87 K € | 89 K € | 94 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 87 K € | 89 K € | 93 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 500 € | 500 € | 540 € | 500 € |
Tax liability trend
9 registered activities
Address Obchodná 806/12, 90026 Slovenský Grob, Slovenská republika
Address Obchodná 806/12, 90026 Slovenský Grob, Slovenská republika
Address Ľudovíta Rajtera 5360/50, 90201 Pezinok, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
