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Company data from Slovak public registers
Company financial profile・Company ID 52152880・Chorvátska 41, 90026 Slovenský Grob・Founded 2019
Turnover 2024
892 K €
+1.2 %Profit 2024
64 K €
+32 %Assets
476 K €
−7.9 %Equity
96 K €
+205 %Debt ratio
79.9 %
−14 ppGross margin
42.2 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
+1.7 ppProfit / revenue
ROA
13.5 %
+4.1 ppReturn on assets
ROE
67.3 %
−89 ppReturn on equity
Current ratio
6.58
+143 %Current assets / current liabilities
Earnings before tax
82 K €
+45 %Profit + income tax
Effective tax
21.3 %
+7.9 ppIncome tax / earnings before tax
Net working capital
242 K €
+70 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 541 K € | 820 K € | 872 K € | 888 K € |
| Value added | 79 K € | 163 K € | 260 K € | 375 K € |
| Operating revenue | 643 K € | 873 K € | 881 K € | 892 K € |
| Profit after tax | −52 K € | 6,503 € | 49 K € | 64 K € |
| Income tax | 3 € | 8 € | 7,612 € | 17 K € |
| Current income tax | 3 € | 8 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 672 K € | 478 K € | 516 K € | 476 K € |
| Non-current assets | 195 K € | 306 K € | 291 K € | 191 K € |
| Property, plant and equipment | 263 K € | 340 K € | 291 K € | 191 K € |
| Non-current intangible assets | −68 K € | −34 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 474 K € | 168 K € | 225 K € | 285 K € |
| Inventory | 0 € | 10 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 83 K € | 82 K € | 198 K € | 210 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 391 K € | 76 K € | 27 K € | 75 K € |
| Accruals and deferrals | 3,965 € | 4,199 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 672 K € | 478 K € | 516 K € | 476 K € |
| Equity | 37 K € | −18 K € | 31 K € | 96 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,162 € | 1,162 € | — | — |
| Profit/loss of previous years | 22 K € | −30 K € | −24 K € | 25 K € |
| Profit/loss for the accounting period after tax | −52 K € | 6,503 € | 49 K € | 64 K € |
| Liabilities | 635 K € | 496 K € | 485 K € | 380 K € |
| Non-current liabilities | 81 K € | 57 K € | 37 K € | 16 K € |
| Current liabilities | 107 K € | 31 K € | 83 K € | 43 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 448 K € | 407 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 365 K € | 315 K € |
| Provisions | 0 € | 0 € | 979 € | 5,741 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
13 registered activities
Predseda predstavenstva
Address Chorvátska 41, 90026 Slovenský Grob, Slovenská republika
No related persons are recorded.
Registered in Business Register
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