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Company data from Slovak public registers
Company financial profile・Company ID 52001806・Pri jazere 33, 90026 Slovenský Grob・Founded 2018
Turnover 2024
16 K €
+5.3 %Profit 2024
1,454 €
+152 %Assets
52 K €
−11 %Equity
32 K €
+4.7 %Debt ratio
37.2 %
−9.7 ppGross margin
68.4 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
+5.1 ppProfit / revenue
ROA
2.8 %
+1.8 ppReturn on assets
ROE
4.5 %
+2.6 ppReturn on equity
Current ratio
2.42
+32 %Current assets / current liabilities
Earnings before tax
1,794 €
+171 %Profit + income tax
Effective tax
19.0 %
+6.4 ppIncome tax / earnings before tax
Net working capital
27 K €
+27 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 40 K € | 16 K € | 16 K € |
| Value added | 34 K € | 13 K € | 8,164 € | 11 K € |
| Operating revenue | 42 K € | 40 K € | 16 K € | 16 K € |
| Profit after tax | 19 K € | −4,099 € | 578 € | 1,454 € |
| Income tax | 3,281 € | 0 € | 83 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 62 K € | 61 K € | 58 K € | 52 K € |
| Non-current assets | 20 K € | 15 K € | 11 K € | 5,291 € |
| Property, plant and equipment | 20 K € | 15 K € | 11 K € | 5,291 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 46 K € | 47 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,253 € | 659 € | 8,196 € | 3,327 € |
| Financial accounts | 37 K € | 46 K € | 39 K € | 43 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 61 K € | 58 K € | 52 K € |
| Equity | 35 K € | 30 K € | 31 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 29 K € | 25 K € | 26 K € |
| Profit/loss for the accounting period after tax | 19 K € | −4,099 € | 578 € | 1,454 € |
| Liabilities | 27 K € | 31 K € | 27 K € | 19 K € |
| Non-current liabilities | 64 € | 725 € | 1,675 € | 72 € |
| Current liabilities | 27 K € | 30 K € | 26 K € | 19 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
12 registered activities
Address Pri jazere 33, 90026 Slovenský Grob, Slovenská republika
Address Pri jazere 33, 90026 Slovenský Grob, Slovenská republika
Registered in Business Register
1 entry from the business register
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