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Company data from Slovak public registers
Company financial profile・Company ID 52571165・Drieňová 1J, 82101 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2024
512 K €
+14 %Profit 2024
16 K €
+5.1 %Assets
154 K €
−19 %Equity
94 K €
+21 %Debt ratio
38.9 %
−20 ppGross margin
5.6 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−0.3 ppProfit / revenue
ROA
10.4 %
+2.4 ppReturn on assets
ROE
17.1 %
−2.5 ppReturn on equity
Current ratio
2.51
+45 %Current assets / current liabilities
Earnings before tax
20 K €
+5.1 %Profit + income tax
Effective tax
20.9 %
−0.1 ppIncome tax / earnings before tax
Net working capital
90 K €
+13 %Current assets − current liabilities
Revenue CAGR
95.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 374 K € | 338 K € | 448 K € | 512 K € |
| Value added | 10 K € | 16 K € | 28 K € | 29 K € |
| Operating revenue | 374 K € | 340 K € | 448 K € | 512 K € |
| Profit after tax | 6,698 € | 12 K € | 15 K € | 16 K € |
| Income tax | 1,780 € | 3,265 € | 4,068 € | 4,264 € |
| Current income tax | — | — | — | 4,264 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 99 K € | 138 K € | 190 K € | 154 K € |
| Non-current assets | 0 € | 0 € | 0 € | 3,957 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 3,957 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 138 K € | 190 K € | 150 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 57 K € | 80 K € | 112 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 64 K € | 82 K € | 110 K € | 38 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 138 K € | 190 K € | 154 K € |
| Equity | 13 K € | 63 K € | 78 K € | 94 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 1,740 € | 8,438 € | 21 K € | 36 K € |
| Profit/loss for the accounting period after tax | 6,698 € | 12 K € | 15 K € | 16 K € |
| Liabilities | 86 K € | 76 K € | 112 K € | 60 K € |
| Non-current liabilities | 2,006 € | 2,006 € | 2,043 € | 57 € |
| Current liabilities | 84 K € | 74 K € | 110 K € | 60 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
31 registered activities
Address Tomášikova 5/B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tomášikova 5/B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
SAGROUP s. r. o.
Drieňová 1J, 82101 Bratislava - mestská časť Ružinov
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