Company data from Slovak public registers
Company financial profile・Company ID 50755145・Ružová 397/6, 90026 Slovenský Grob・Founded 2017
Turnover 2024
698 K €
+5.2 %Profit 2024
1,212 €
+105 %Assets
681 K €
+5.8 %Equity
20 K €
+6.5 %Debt ratio
97.1 %
Gross margin
0.0 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+3.9 ppProfit / revenue
ROA
0.2 %
+4.1 ppReturn on assets
ROE
6.1 %
+139 ppReturn on equity
Current ratio
0.91
+10 %Current assets / current liabilities
Earnings before tax
5,052 €
+120 %Profit + income tax
Effective tax
76.0 %
+76 ppIncome tax / earnings before tax
Net working capital
−55 K €
+47 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 590 K € | 654 K € | 658 K € | 547 K € |
| Value added | 186 K € | 112 K € | 156 K € | 80 € |
| Operating revenue | 626 K € | 682 K € | 663 K € | 698 K € |
| Profit after tax | 577 € | −89 K € | −25 K € | 1,212 € |
| Income tax | 150 € | 0 € | 0 € | 3,840 € |
| Current income tax | 150 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 543 K € | 579 K € | 644 K € | 681 K € |
| Non-current assets | 223 K € | 196 K € | 145 K € | 99 K € |
| Property, plant and equipment | 223 K € | 196 K € | 145 K € | 99 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 312 K € | 376 K € | 490 K € | 578 K € |
| Inventory | 260 K € | 302 K € | 384 K € | 426 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 66 K € | 77 K € | 100 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 7,943 € | 29 K € | 52 K € |
| Accruals and deferrals | 8,552 € | 7,588 € | 8,551 € | 4,517 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 543 K € | 579 K € | 644 K € | 681 K € |
| Equity | 32 K € | 44 K € | 19 K € | 20 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 24 K € | 25 K € | −64 K € | −89 K € |
| Profit/loss for the accounting period after tax | 577 € | −89 K € | −25 K € | 1,212 € |
| Liabilities | 511 K € | 535 K € | 625 K € | 661 K € |
| Non-current liabilities | 1,552 € | 45 K € | 33 K € | 29 K € |
| Current liabilities | 509 K € | 490 K € | 592 K € | 632 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Kíperská 329/35, 90089 Častá, Slovenská republika
Address Hlavná 285/121, 90089 Častá, Slovenská republika
Address Hlavná 104/62, 90089 Častá, Slovenská republika
Address Majerníkova 3478/23, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Antona Bernoláka 2170/45, 01001 Žilina, Slovenská republika
Address Kíperská 329/35, 90089 Častá, Slovenská republika
Address Hlavná 285/121, 90089 Častá, Slovenská republika
Address Hlavná 104/62, 90089 Častá, Slovenská republika
Address Majerníkova 3478/23, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Antona Bernoláka 2170/45, 01001 Žilina, Slovenská republika
Registered in Business Register
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