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Company data from Slovak public registers
Company financial profile・Company ID 52327434・Zahradná 809/2A, 90026 Slovenský Grob・Founded 2019
Turnover 2024
48 K €
−37 %Profit 2024
1,228 €
−63 %Assets
21 K €
+289 %Equity
−105 K €
+1.2 %Debt ratio
604.9 %
−1,482 ppGross margin
58.3 %
+45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−1.8 ppProfit / revenue
ROA
5.9 %
−56 ppReturn on assets
ROE
-1.2 %
+2.0 ppReturn on equity
Current ratio
0.18
+236 %Current assets / current liabilities
Earnings before tax
1,568 €
−53 %Profit + income tax
Effective tax
21.7 %
+22 ppIncome tax / earnings before tax
Net working capital
−98 K €
−0.8 %Current assets − current liabilities
Revenue CAGR
12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 48 K € | 48 K € | 48 K € |
| Value added | −24 K € | −12 K € | 6,460 € | 28 K € |
| Operating revenue | 44 K € | 48 K € | 76 K € | 48 K € |
| Profit after tax | −51 K € | −43 K € | 3,329 € | 1,228 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 22 K € | 17 K € | 5,358 € | 21 K € |
| Non-current assets | 20 K € | 13 K € | 0 € | 0 € |
| Property, plant and equipment | 20 K € | 13 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,574 € | 4,043 € | 5,358 € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 560 € | 576 € | 1,183 € | 8,561 € |
| Financial accounts | 1,014 € | 3,467 € | 4,175 € | 1,041 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 17 K € | 5,358 € | 21 K € |
| Equity | −59 K € | −102 K € | −106 K € | −105 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −64 K € | −115 K € | −111 K € |
| Profit/loss for the accounting period after tax | −51 K € | −43 K € | 3,329 € | 1,228 € |
| Liabilities | 81 K € | 119 K € | 112 K € | 126 K € |
| Non-current liabilities | 22 K € | 20 K € | 540 € | 642 € |
| Current liabilities | 58 K € | 84 K € | 102 K € | 118 K € |
| Long-term bank loans | 0 € | 15 K € | 8,524 € | 5,587 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 775 € | 572 € | 1,409 € |
Tax liability trend
35 registered activities
Address Družstevná 3375/8, 90203 Pezinok, Slovenská republika
Address Družstevná 3375/8, 90203 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
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