Company data from Slovak public registers
Company financial profile・Company ID 51673541・Konventná 6, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2024
266 K €
+0.8 %Profit 2024
44 K €
+24 %Assets
102 K €
+27 %Equity
49 K €
+21 %Debt ratio
51.8 %
+2.6 ppGross margin
39.0 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.6 %
+3.1 ppProfit / revenue
ROA
43.3 %
−1.2 ppReturn on assets
ROE
89.8 %
+2.1 ppReturn on equity
Current ratio
2.38
+11 %Current assets / current liabilities
Earnings before tax
57 K €
+23 %Profit + income tax
Effective tax
22.0 %
−0.7 ppIncome tax / earnings before tax
Net working capital
59 K €
+38 %Current assets − current liabilities
Revenue CAGR
32.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 166 K € | 254 K € | 264 K € | 266 K € |
| Value added | 68 K € | 141 K € | 139 K € | 103 K € |
| Operating revenue | 166 K € | 257 K € | 264 K € | 266 K € |
| Profit after tax | 9,578 € | 41 K € | 36 K € | 44 K € |
| Income tax | 3,819 € | 14 K € | 10 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 110 K € | 85 K € | 80 K € | 102 K € |
| Non-current assets | 10 K € | 544 € | 0 € | 0 € |
| Property, plant and equipment | 10 K € | 544 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 84 K € | 80 K € | 102 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 79 K € | 48 K € | 51 K € | 96 K € |
| Financial accounts | 21 K € | 37 K € | 30 K € | 6,281 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 85 K € | 80 K € | 102 K € |
| Equity | 82 K € | 46 K € | 41 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 68 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 9,578 € | 41 K € | 36 K € | 44 K € |
| Liabilities | 28 K € | 39 K € | 40 K € | 53 K € |
| Non-current liabilities | 0 € | 0 € | 300 € | 416 € |
| Current liabilities | 26 K € | 37 K € | 37 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 9,591 € |
| Provisions | 1,422 € | 1,399 € | 1,758 € | 0 € |
Tax liability trend
1 registered activity
Address Figová 17, 90027 Bernolákovo, Slovenská republika
Address Sedličná 48, 91311 Trenčianske Stankovce, Slovenská republika
Address Figová 5762/17, 90027 Bernolákovo, Slovenská republika
Address Figová 5762/17, 90027 Bernolákovo, Slovenská republika
Address Sedličná 48, 91311 Trenčianske Stankovce, Slovenská republika
Address Figová 17, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
Grand Oak Legal, s.r.o.
Konventná 6, 811 03 Bratislava - mestská časť Staré Mesto
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