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Company data from Slovak public registers
Company financial profile・Company ID 52097994・Hrubý Šúr 154, 90301 Hrubý Šúr・Founded 2019
Turnover 2024
305 K €
−41 %Profit 2024
−3,321 €
−124 %Assets
196 K €
−12 %Equity
53 K €
−5.9 %Debt ratio
73.2 %
−1.9 ppGross margin
19.0 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−3.8 ppProfit / revenue
ROA
-1.7 %
−7.8 ppReturn on assets
ROE
-6.3 %
−31 ppReturn on equity
Current ratio
1.36
+2.8 %Current assets / current liabilities
Earnings before tax
−1,401 €
−107 %Profit + income tax
Effective tax
-137.0 %
−166 ppIncome tax / earnings before tax
Net working capital
50 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 552 K € | 894 K € | 515 K € | 304 K € |
| Value added | 46 K € | 113 K € | 90 K € | 58 K € |
| Operating revenue | 553 K € | 894 K € | 516 K € | 305 K € |
| Profit after tax | 2,946 € | 38 K € | 14 K € | −3,321 € |
| Income tax | 811 € | 11 K € | 5,490 € | 1,920 € |
| Current income tax | — | 11 K € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 129 K € | 197 K € | 224 K € | 196 K € |
| Non-current assets | 44 K € | 36 K € | 18 K € | 6,757 € |
| Property, plant and equipment | 44 K € | 36 K € | 18 K € | 6,757 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 161 K € | 206 K € | 189 K € |
| Inventory | 18 K € | 18 K € | 36 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 91 K € | 135 K € | 166 K € | 157 K € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | −24 K € | 7,504 € | 4,575 € | 3,063 € |
| Accruals and deferrals | — | 784 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 197 K € | 224 K € | 196 K € |
| Equity | 4,379 € | 42 K € | 56 K € | 53 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | — | 0 € | — | — |
| Profit/loss of previous years | 1,433 € | 4,379 € | 42 K € | 56 K € |
| Profit/loss for the accounting period after tax | 2,946 € | 38 K € | 14 K € | −3,321 € |
| Liabilities | 124 K € | 150 K € | 168 K € | 143 K € |
| Non-current liabilities | 0 € | 381 € | 0 € | 0 € |
| Current liabilities | 96 K € | 129 K € | 156 K € | 139 K € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 28 K € | 21 K € | 12 K € | 4,304 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 5,041 € | — | — |
Tax liability trend
14 registered activities
Address Brezová 649/19A, 90023 Viničné, Slovenská republika
Address Hrubý Šúr 154, 90301 Hrubý Šúr, Slovenská republika
Address Brezová 649/19A, 90023 Viničné, Slovenská republika
Address Hrubý Šúr 154, 90301 Hrubý Šúr, Slovenská republika
Address Brezová 649/19A, 90023 Viničné, Slovenská republika
Address Hrubý Šúr 154, 90301 Hrubý Šúr, Slovenská republika
Address Studenohorská 2086/61, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Hrubý Šúr 154, 90301 Hrubý Šúr, Slovenská republika
Registered in Business Register
1 entry from the business register
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