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Company data from Slovak public registers
Company financial profile・Company ID 51773856・Družstevná 2, 90021 Svätý Jur・Founded 2018
Turnover 2024
420 K €
+7.5 %Profit 2024
131 K €
+3.8 %Assets
272 K €
+98 %Equity
263 K €
+100 %Debt ratio
3.2 %
−0.8 ppGross margin
57.6 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.3 %
−1.1 ppProfit / revenue
ROA
48.4 %
−44 ppReturn on assets
ROE
50.0 %
−46 ppReturn on equity
Current ratio
43.81
+67 %Current assets / current liabilities
Earnings before tax
167 K €
+3.8 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
231 K €
+128 %Current assets − current liabilities
Revenue CAGR
50.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 313 K € | 361 K € | 390 K € | 420 K € |
| Value added | 218 K € | 262 K € | 239 K € | 242 K € |
| Operating revenue | 315 K € | 361 K € | 391 K € | 420 K € |
| Profit after tax | 131 K € | 181 K € | 127 K € | 131 K € |
| Income tax | 35 K € | 17 K € | 34 K € | 35 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 291 K € | 433 K € | 137 K € | 272 K € |
| Non-current assets | 25 K € | 57 K € | 32 K € | 36 K € |
| Property, plant and equipment | 25 K € | 57 K € | 32 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | −29 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 266 K € | 375 K € | 105 K € | 236 K € |
| Inventory | 113 € | 113 € | 0 € | 0 € |
| Non-current receivables | 0 € | 189 K € | 1,707 € | 2,795 € |
| Current receivables | 15 K € | 39 K € | 53 K € | 42 K € |
| Financial accounts | 251 K € | 147 K € | 51 K € | 191 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 291 K € | 433 K € | 137 K € | 272 K € |
| Equity | 250 K € | 431 K € | 132 K € | 263 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 114 K € | 245 K € | 0 € | 127 K € |
| Profit/loss for the accounting period after tax | 131 K € | 181 K € | 127 K € | 131 K € |
| Liabilities | 41 K € | 1,683 € | 5,513 € | 8,626 € |
| Non-current liabilities | 0 € | −3,640 € | 656 € | 1,165 € |
| Current liabilities | 40 K € | 5,240 € | 4,031 € | 5,393 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 945 € | 83 € | 826 € | 2,068 € |
Tax liability trend
8 registered activities
Address Družstevná 2, 90021 Svätý Jur, Slovenská republika
Address Družstevná 2, 90021 Svätý Jur, Slovenská republika
Address Družstevná 2, 90021 Svätý Jur, Slovenská republika
Address Družstevná 2, 90021 Svätý Jur, Slovenská republika
Registered in Business Register
1 entry from the business register
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