Company data from Slovak public registers
Company financial profile・Company ID 50630229・Kúpeľné 9, 90021 Svätý Jur・Founded 2017
Turnover 2024
7,172 €
+1,442 %Profit 2024
1,894 €
+3,344 %Assets
13 K €
+20 %Equity
13 K €
+17 %Debt ratio
3.8 %
+2.5 ppGross margin
36.8 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.4 %
+15 ppProfit / revenue
ROA
14.1 %
+14 ppReturn on assets
ROE
14.6 %
+14 ppReturn on equity
Current ratio
26.47
−66 %Current assets / current liabilities
Earnings before tax
2,262 €
+4,013 %Profit + income tax
Effective tax
16.3 %
+16 ppIncome tax / earnings before tax
Net working capital
13 K €
+17 %Current assets − current liabilities
Revenue CAGR
-13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 550 € | 16 K € | 465 € | 7,172 € |
| Value added | 550 € | 738 € | 140 € | 2,638 € |
| Operating revenue | 550 € | 16 K € | 465 € | 7,172 € |
| Profit after tax | 406 € | 450 € | 55 € | 1,894 € |
| Income tax | 0 € | 0 € | 0 € | 368 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 13 K € | 11 K € | 13 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 13 K € | 11 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 550 € | 250 € | 0 € | 0 € |
| Financial accounts | 10 K € | 13 K € | 11 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 13 K € | 11 K € | 13 K € |
| Equity | 11 K € | 11 K € | 11 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,632 € | 5,038 € | 5,488 € | 5,543 € |
| Profit/loss for the accounting period after tax | 406 € | 450 € | 55 € | 1,894 € |
| Liabilities | 135 € | 2,263 € | 144 € | 508 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 135 € | 2,263 € | 144 € | 508 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
53 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Tbiliská 5, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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