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Company data from Slovak public registers
Company financial profile・Company ID 52713482・J. Cubínka 1952/3, 90021 Svätý Jur・Founded 2019
Turnover 2024
39 K €
+181 %Profit 2024
7,467 €
+7,878 %Assets
69 K €
+12 %Equity
64 K €
+13 %Debt ratio
6.4 %
−1.1 ppGross margin
72.3 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.0 %
+20 ppProfit / revenue
ROA
10.9 %
+11 ppReturn on assets
ROE
11.6 %
+12 ppReturn on equity
Current ratio
15.85
+17 %Current assets / current liabilities
Earnings before tax
8,907 €
+297,000 %Profit + income tax
Effective tax
16.2 %
+3,116 ppIncome tax / earnings before tax
Net working capital
63 K €
+25 %Current assets − current liabilities
Revenue CAGR
33.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 37 K € | 14 K € | 38 K € |
| Value added | 32 K € | 24 K € | 8,382 € | 27 K € |
| Operating revenue | 36 K € | 42 K € | 14 K € | 39 K € |
| Profit after tax | 21 K € | 7,663 € | −96 € | 7,467 € |
| Income tax | 3,817 € | 1,444 € | 93 € | 1,440 € |
| Current income tax | 3,817 € | 1,444 € | 93 € | 1,440 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 62 K € | 69 K € | 61 K € | 69 K € |
| Non-current assets | 18 K € | 13 K € | 6,785 € | 969 € |
| Property, plant and equipment | 18 K € | 13 K € | 6,785 € | 969 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 57 K € | 55 K € | 68 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,700 € | 44 K € | 41 K € | 48 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 13 K € | 13 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 69 K € | 61 K € | 69 K € |
| Equity | 49 K € | 57 K € | 57 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 22 K € | 44 K € | 51 K € | 51 K € |
| Profit/loss for the accounting period after tax | 21 K € | 7,663 € | −96 € | 7,467 € |
| Liabilities | 13 K € | 12 K € | 4,592 € | 4,360 € |
| Non-current liabilities | 6,934 € | 3,593 € | 557 € | 92 € |
| Current liabilities | 6,273 € | 8,703 € | 4,035 € | 4,268 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address J. Cubínka 1952/3, 90021 Svätý Jur, Slovenská republika
Address J. Cubínka 1952/3, 90021 Svätý Jur, Slovenská republika
Registered in Business Register
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