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Company data from Slovak public registers
Company financial profile・Company ID 52081478・Severná 24, 90025 Chorvátsky Grob・Founded 2018
Turnover 2024
94 K €
−8.8 %Profit 2024
3,093 €
+39 %Assets
38 K €
+27 %Equity
31 K €
+11 %Debt ratio
16.3 %
+12 ppGross margin
8.8 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+1.1 ppProfit / revenue
ROA
8.2 %
+0.7 ppReturn on assets
ROE
9.9 %
+2.0 ppReturn on equity
Current ratio
6.14
−75 %Current assets / current liabilities
Earnings before tax
4,053 €
+44 %Profit + income tax
Effective tax
23.7 %
+2.7 ppIncome tax / earnings before tax
Net working capital
31 K €
+11 %Current assets − current liabilities
Revenue CAGR
26.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 107 K € | 103 K € | 94 K € |
| Value added | 10 K € | 14 K € | 14 K € | 8,319 € |
| Operating revenue | 73 K € | 107 K € | 103 K € | 94 K € |
| Profit after tax | 1,802 € | 2,579 € | 2,225 € | 3,093 € |
| Income tax | 479 € | 686 € | 592 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 25 K € | 27 K € | 29 K € | 38 K € |
| Non-current assets | 10 K € | 5,125 € | 0 € | 0 € |
| Property, plant and equipment | 10 K € | 5,125 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 22 K € | 29 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,125 € | 7,763 € | 13 K € | 6,666 € |
| Financial accounts | 6,466 € | 14 K € | 16 K € | 31 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 27 K € | 29 K € | 38 K € |
| Equity | 23 K € | 26 K € | 28 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 18 K € | 21 K € | 23 K € |
| Profit/loss for the accounting period after tax | 1,802 € | 2,579 € | 2,225 € | 3,093 € |
| Liabilities | 1,353 € | 1,259 € | 1,181 € | 6,119 € |
| Non-current liabilities | 0 € | 22 € | 0 € | 14 € |
| Current liabilities | 1,353 € | 1,237 € | 1,181 € | 6,105 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Rybničná 27, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Severná ulica 1511/24, 90025 Chorvátsky Grob, Slovenská republika
Address Pod Válkom 29, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Pod Válkom 29, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Severná ulica 1511/24, 90025 Chorvátsky Grob, Slovenská republika
Address Rybničná 27, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Pod Válkom 29, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Pod Válkom 29, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Registered in Business Register
1 entry from the business register
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