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Company data from Slovak public registers
Company financial profile・Company ID 51211947・Dlhá 1518/46, 90026 Slovenský Grob・Founded 2017
Turnover 2024
436 K €
+64 %Profit 2024
2,856 €
+104 %Assets
394 K €
+35 %Equity
8,347 €
+113 %Debt ratio
97.9 %
−25 ppGross margin
17.2 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+27 ppProfit / revenue
ROA
0.7 %
+25 ppReturn on assets
ROE
34.2 %
−73 ppReturn on equity
Current ratio
0.66
+81 %Current assets / current liabilities
Earnings before tax
2,856 €
+104 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−90 K €
+55 %Current assets − current liabilities
Revenue CAGR
185.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 65 K € | 264 K € | 434 K € |
| Value added | 9,229 € | 222 € | 32 K € | 75 K € |
| Operating revenue | 19 K € | 65 K € | 266 K € | 436 K € |
| Profit after tax | 7,870 € | 93 € | −71 K € | 2,856 € |
| Income tax | 1,272 € | 20 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 46 K € | 63 K € | 292 K € | 394 K € |
| Non-current assets | 0 € | 58 K € | 176 K € | 218 K € |
| Property, plant and equipment | 0 € | 58 K € | 176 K € | 218 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 4,561 € | 116 K € | 176 K € |
| Inventory | 23 K € | 0 € | 58 K € | 58 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 70 € | 31 K € | 82 K € |
| Financial accounts | 4,963 € | 4,491 € | 27 K € | 35 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 63 K € | 292 K € | 394 K € |
| Equity | 12 K € | 4,491 € | −66 K € | 8,347 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,000 € | −995 € | −902 € | 97 € |
| Profit/loss for the accounting period after tax | 7,870 € | 93 € | −71 K € | 2,856 € |
| Liabilities | 34 K € | 58 K € | 359 K € | 385 K € |
| Non-current liabilities | 0 € | 0 € | 168 € | 168 € |
| Current liabilities | 34 K € | 58 K € | 319 K € | 266 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
45 registered activities
Address Dlhá 1518/46, 90026 Slovenský Grob, Slovenská republika
Address Dlhá 1518/46, 90026 Slovenský Grob, Slovenská republika
Address Chelčického 707/9, 67801 Blansko, Česká republika
Address Ružová dolina 13, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Železničná 90, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Dlhá 1518/46, 90026 Slovenský Grob, Slovenská republika
Address Dlhá 1518/46, 90026 Slovenský Grob, Slovenská republika
Address Zvolenská 3, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
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