Company data from Slovak public registers
Company financial profile・Company ID 52245934・Šípková 3470/2, 90025 Chorvátsky Grob・Founded 2019
Turnover 2024
69 K €
−50 %Profit 2024
−565 €
−103 %Assets
445 K €
+0.5 %Equity
334 K €
−0.2 %Debt ratio
25.1 %
+0.5 ppGross margin
78.5 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−15 ppProfit / revenue
ROA
-0.1 %
−4.6 ppReturn on assets
ROE
-0.2 %
−6.1 ppReturn on equity
Current ratio
5.44
−18 %Current assets / current liabilities
Earnings before tax
768 €
−97 %Profit + income tax
Effective tax
173.6 %
+153 ppIncome tax / earnings before tax
Net working capital
339 K €
+2.9 %Current assets − current liabilities
Revenue CAGR
-2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 303 K € | 119 K € | 140 K € | 69 K € |
| Value added | 89 K € | 44 K € | 56 K € | 55 K € |
| Operating revenue | 303 K € | 119 K € | 140 K € | 69 K € |
| Profit after tax | 70 K € | 12 K € | 20 K € | −565 € |
| Income tax | 18 K € | 3,210 € | 5,243 € | 1,333 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 349 K € | 433 K € | 443 K € | 445 K € |
| Non-current assets | 5,175 € | 81 K € | 55 K € | 30 K € |
| Property, plant and equipment | 5,175 € | 81 K € | 55 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 344 K € | 352 K € | 388 K € | 415 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 8,433 € |
| Current receivables | 328 K € | 331 K € | 336 K € | 350 K € |
| Financial accounts | 16 K € | 21 K € | 52 K € | 56 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 349 K € | 433 K € | 443 K € | 445 K € |
| Equity | 302 K € | 314 K € | 334 K € | 334 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 228 K € | 297 K € | 309 K € | 329 K € |
| Profit/loss for the accounting period after tax | 70 K € | 12 K € | 20 K € | −565 € |
| Liabilities | 47 K € | 119 K € | 109 K € | 112 K € |
| Non-current liabilities | 960 € | 65 K € | 51 K € | 36 K € |
| Current liabilities | 44 K € | 54 K € | 59 K € | 76 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,139 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Šípková 3470/2, 90025 Chorvátsky Grob, Slovenská republika
Address Fatranská 3101/10, 01008 Žilina, Slovenská republika
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Šípková 3470/2, 90025 Chorvátsky Grob, Slovenská republika
Address Fatranská 3101/10, 01008 Žilina, Slovenská republika
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
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