Company data from Slovak public registers
Company financial profile・Company ID 51401321・Jedľová 2189/34, 900 25 Chorvátsky Grob・Founded 2018
Turnover 2024
281 K €
−13 %Profit 2024
133 K €
−21 %Assets
159 K €
−18 %Equity
138 K €
−20 %Debt ratio
13.6 %
+2.2 ppGross margin
66.9 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.1 %
−5.1 ppProfit / revenue
ROA
83.1 %
−2.8 ppReturn on assets
ROE
96.2 %
−0.8 ppReturn on equity
Current ratio
7.17
−13 %Current assets / current liabilities
Earnings before tax
168 K €
−21 %Profit + income tax
Effective tax
21.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
134 K €
−17 %Current assets − current liabilities
Revenue CAGR
33.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 242 K € | 216 K € | 322 K € | 281 K € |
| Value added | 200 K € | 168 K € | 234 K € | 188 K € |
| Operating revenue | 242 K € | 216 K € | 322 K € | 281 K € |
| Profit after tax | 150 K € | 117 K € | 168 K € | 133 K € |
| Income tax | 40 K € | 32 K € | 45 K € | 35 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 252 K € | 159 K € | 196 K € | 159 K € |
| Non-current assets | 29 K € | 20 K € | 12 K € | 3,520 € |
| Property, plant and equipment | 29 K € | 20 K € | 12 K € | 3,520 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 223 K € | 139 K € | 184 K € | 156 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,185 € | 3,224 € | 17 K € | 8,391 € |
| Financial accounts | 222 K € | 135 K € | 167 K € | 148 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 252 K € | 159 K € | 196 K € | 159 K € |
| Equity | 214 K € | 125 K € | 173 K € | 138 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 59 K € | 3,265 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 150 K € | 117 K € | 168 K € | 133 K € |
| Liabilities | 38 K € | 34 K € | 22 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 38 K € | 34 K € | 22 K € | 22 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
9 registered activities
Address Jedľová 2189/34, 90025 Chorvátsky Grob, Slovenská republika
Address Kravany nad Dunajom 364, 94636 Kravany nad Dunajom, Slovenská republika
Address Jedľová 2189/34, 90025 Chorvátsky Grob, Slovenská republika
Address Kravany nad Dunajom 364, 94636 Kravany nad Dunajom, Slovenská republika
Address Kravany nad Dunajom 364, 94636 Kravany nad Dunajom, Slovenská republika
Address Dubičie 187/2, 96237 Kováčová, Slovenská republika
Address Kuklovská 21, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
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