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Company data from Slovak public registers
Company financial profile・Company ID 51419963・Severná 39, 90025 Chorvátsky Grob・Founded 2018
Turnover 2024
76 K €
−45 %Profit 2024
3,159 €
+118 %Assets
61 K €
−20 %Equity
5,229 €
+165 %Debt ratio
91.4 %
−19 ppGross margin
35.3 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+17 ppProfit / revenue
ROA
5.2 %
+28 ppReturn on assets
ROE
60.4 %
−159 ppReturn on equity
Current ratio
0.66
+98 %Current assets / current liabilities
Earnings before tax
4,119 €
+123 %Profit + income tax
Effective tax
23.3 %
+23 ppIncome tax / earnings before tax
Net working capital
−14 K €
+71 %Current assets − current liabilities
Revenue CAGR
15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 130 K € | 221 K € | 143 K € | 71 K € |
| Value added | 27 K € | −24 K € | 7,802 € | 25 K € |
| Operating revenue | 132 K € | 226 K € | 139 K € | 76 K € |
| Profit after tax | −3,987 € | −56 K € | −18 K € | 3,159 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 114 K € | 117 K € | 76 K € | 61 K € |
| Non-current assets | 95 K € | 74 K € | 53 K € | 34 K € |
| Property, plant and equipment | 87 K € | 70 K € | 53 K € | 34 K € |
| Non-current intangible assets | 7,350 € | 3,510 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 44 K € | 23 K € | 26 K € |
| Inventory | 13 K € | 19 K € | 11 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,224 € | 14 K € | 2,982 € | 1,732 € |
| Financial accounts | 1,000 € | 11 K € | 9,710 € | 9,654 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 117 K € | 76 K € | 61 K € |
| Equity | 6,267 € | 9,591 € | −8,057 € | 5,229 € |
| Share capital | 6,000 € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | −193 K € | −197 K € | −252 K € | −270 K € |
| Profit/loss for the accounting period after tax | −3,987 € | −56 K € | −18 K € | 3,159 € |
| Liabilities | 108 K € | 108 K € | 84 K € | 56 K € |
| Non-current liabilities | 219 € | 219 € | 219 € | 219 € |
| Current liabilities | 91 K € | 96 K € | 69 K € | 40 K € |
| Long-term bank loans | 7,069 € | 2,065 € | 0 € | 0 € |
| Short-term bank loans | 9,203 € | 8,830 € | 14 K € | 15 K € |
| Provisions | 0 € | 232 € | 150 € | 0 € |
Tax liability trend
10 registered activities
Address Severná 1580/39, 90025 Chorvátsky Grob, Slovenská republika
Address Čierny chodník 10202/33, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Severná 1576/33, 90025 Chorvátsky Grob, Slovenská republika
Address Severná 1580/39, 90025 Chorvátsky Grob, Slovenská republika
Address Čierny chodník 10202/33, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Galandova 8, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Michálkovická 2031/109D, 71000 Ostrava, Česká republika
Address Severná 1580/39, 90025 Chorvátsky Grob, Slovenská republika
Address Čierny chodník 10202/33, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Severná 1576/33, 90025 Chorvátsky Grob, Slovenská republika
Address Severná 1580/39, 90025 Chorvátsky Grob, Slovenská republika
Address Čierny chodník 10202/33, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Registered in Business Register
1 entry from the business register
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