Company data from Slovak public registers
Company financial profile・Company ID 52033554・Vajnorská 816/43, 90025 Chorvátsky Grob・Founded 2018
Turnover 2024
9,601 €
+0.0 %Profit 2024
−2,242 €
+55 %Assets
4,121 €
−36 %Equity
2,968 €
−43 %Debt ratio
28.0 %
+8.8 ppGross margin
42.4 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.4 %
+28 ppProfit / revenue
ROA
-54.4 %
+22 ppReturn on assets
ROE
-75.5 %
+19 ppReturn on equity
Current ratio
5.33
−27 %Current assets / current liabilities
Earnings before tax
−1,902 €
+62 %Profit + income tax
Effective tax
-17.9 %
−18 ppIncome tax / earnings before tax
Net working capital
3,348 €
−40 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 9,600 € | 9,600 € | 9,601 € |
| Value added | 2,663 € | 4,345 € | 2,799 € | 4,072 € |
| Operating revenue | 18 K € | 9,600 € | 9,600 € | 9,601 € |
| Profit after tax | 534 € | 73 € | −4,943 € | −2,242 € |
| Income tax | 105 € | 0 € | 0 € | 340 € |
| Current income tax | 105 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 19 K € | 12 K € | 6,445 € | 4,121 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 12 K € | 6,435 € | 4,121 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 11 K € | 4,975 € | 801 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,054 € | 1,060 € | 1,460 € | 3,320 € |
| Accruals and deferrals | 0 € | 0 € | 10 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 12 K € | 6,445 € | 4,121 € |
| Equity | 10 K € | 10 K € | 5,210 € | 2,968 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 40 € | 39 € | 39 € | 39 € |
| Profit/loss of previous years | 4,506 € | 5,041 € | 5,114 € | 171 € |
| Profit/loss for the accounting period after tax | 534 € | 73 € | −4,943 € | −2,242 € |
| Liabilities | 8,734 € | 1,942 € | 1,235 € | 1,153 € |
| Non-current liabilities | 14 € | 18 € | 23 € | 29 € |
| Current liabilities | 8,445 € | 1,724 € | 887 € | 773 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 275 € | 200 € | 325 € | 351 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Vajnorská 816/43, 90025 Chorvátsky Grob, Slovenská republika
Address Vajnorská 816/43, 90025 Chorvátsky Grob, Slovenská republika
Registered in Business Register
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