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Company data from Slovak public registers
Company financial profile・Company ID 51890071・Hrubý Šúr 420, 90301 Hrubý Šúr・Founded 2018
Turnover 2024
32 K €
−10 %Profit 2024
4,118 €
−67 %Assets
37 K €
+1.4 %Equity
26 K €
+19 %Debt ratio
29.3 %
−10 ppGross margin
62.7 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.8 %
−22 ppProfit / revenue
ROA
11.2 %
−23 ppReturn on assets
ROE
15.8 %
−41 ppReturn on equity
Current ratio
3.76
+0.7 %Current assets / current liabilities
Earnings before tax
5,905 €
−59 %Profit + income tax
Effective tax
30.3 %
+15 ppIncome tax / earnings before tax
Net working capital
15 K €
+2.8 %Current assets − current liabilities
Revenue CAGR
11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 22 K € | 36 K € | 32 K € |
| Value added | 14 K € | 18 K € | 30 K € | 20 K € |
| Operating revenue | 16 K € | 22 K € | 36 K € | 32 K € |
| Profit after tax | 103 € | 3,441 € | 12 K € | 4,118 € |
| Income tax | 0 € | 585 € | 2,155 € | 1,787 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 21 K € | 36 K € | 37 K € |
| Non-current assets | 4,000 € | 4,000 € | 17 K € | 17 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,000 € | 4,000 € | 17 K € | 17 K € |
| Current assets | 10 K € | 17 K € | 19 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 870 € | 1,839 € | 752 € | 2,762 € |
| Financial accounts | 9,306 € | 15 K € | 19 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 21 K € | 36 K € | 37 K € |
| Equity | 6,115 € | 9,556 € | 22 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 930 € | 1,033 € | 4,130 € | 16 K € |
| Profit/loss for the accounting period after tax | 103 € | 3,441 € | 12 K € | 4,118 € |
| Liabilities | 8,061 € | 12 K € | 14 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,561 € | 3,655 € | 5,189 € | 5,282 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,235 € | 518 € |
Tax liability trend
3 registered activities
Address Tehelná 4A, 90301 Senec, Slovenská republika
Address Lichnerova 35, 90301 Senec, Slovenská republika
Address Hrubý Šúr 420, 90301 Hrubý Šúr, Slovenská republika
Address Tehelná 3886/4A, 90301 Senec, Slovenská republika
Address Lichnerova 35, 90301 Senec, Slovenská republika
Address Hrubý Šúr 420, 90301 Hrubý Šúr, Slovenská republika
Registered in Business Register
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