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Company data from Slovak public registers
Company financial profile・Company ID 52429776・Podhradie 10, 90021 Svätý Jur・Founded 2019
Turnover 2024
130 K €
−37 %Profit 2024
10 K €
−4.6 %Assets
56 K €
−25 %Equity
52 K €
+25 %Debt ratio
7.5 %
−37 ppGross margin
10.5 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
+2.6 ppProfit / revenue
ROA
18.3 %
+3.8 ppReturn on assets
ROE
19.8 %
−6.1 ppReturn on equity
Current ratio
13.69
+499 %Current assets / current liabilities
Earnings before tax
13 K €
−7.5 %Profit + income tax
Effective tax
22.0 %
−2.3 ppIncome tax / earnings before tax
Net working capital
52 K €
+24 %Current assets − current liabilities
Revenue CAGR
75.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 281 K € | 206 K € | 130 K € |
| Value added | 5,765 € | 19 K € | 16 K € | 14 K € |
| Operating revenue | 60 K € | 281 K € | 206 K € | 130 K € |
| Profit after tax | 4,047 € | 15 K € | 11 K € | 10 K € |
| Income tax | 1,203 € | 3,973 € | 3,441 € | 2,879 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 55 K € | 74 K € | 56 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 55 K € | 74 K € | 56 K € |
| Inventory | 0 € | 40 K € | 27 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 35 K € | 13 K € |
| Current receivables | 3,500 € | 3,761 € | 1,400 € | 1,600 € |
| Financial accounts | 17 K € | 12 K € | 11 K € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 55 K € | 74 K € | 56 K € |
| Equity | 16 K € | 31 K € | 41 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,520 € | 11 K € | 25 K € | 36 K € |
| Profit/loss for the accounting period after tax | 4,047 € | 15 K € | 11 K € | 10 K € |
| Liabilities | 4,886 € | 25 K € | 33 K € | 4,170 € |
| Non-current liabilities | 0 € | 0 € | 135 € | 0 € |
| Current liabilities | 4,586 € | 25 K € | 32 K € | 4,070 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 100 € | 100 € | 100 € |
Tax liability trend
2 registered activities
Address Podhradie 10, 90021 Svätý Jur, Slovenská republika
Address Orechová 3, 90028 Ivanka pri Dunaji, Slovenská republika
Address Podhradie 10, 90021 Svätý Jur, Slovenská republika
Address Orechová 3, 90028 Ivanka pri Dunaji, Slovenská republika
Registered in Business Register
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