Company data from Slovak public registers
Company financial profile・Company ID 52778452・Jarabinová 10, 900 25 Chorvátsky Grob・Founded 2020
Turnover 2024
283 K €
+237 %Profit 2024
5,785 €
+160 %Assets
74 K €
+359 %Equity
18 K €
+47 %Debt ratio
75.6 %
+52 ppGross margin
4.6 %
−6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−0.6 ppProfit / revenue
ROA
7.8 %
−5.9 ppReturn on assets
ROE
32.0 %
+14 ppReturn on equity
Current ratio
0.92
−66 %Current assets / current liabilities
Earnings before tax
8,078 €
+186 %Profit + income tax
Effective tax
28.4 %
+6.9 ppIncome tax / earnings before tax
Net working capital
−2,998 €
−146 %Current assets − current liabilities
Revenue CAGR
93.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 47 K € | 84 K € | 275 K € |
| Value added | 5,787 € | 1,108 € | 9,621 € | 13 K € |
| Operating revenue | 29 K € | 63 K € | 84 K € | 283 K € |
| Profit after tax | 1,398 € | 409 € | 2,221 € | 5,785 € |
| Income tax | 260 € | 125 € | 606 € | 2,293 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 24 K € | 15 K € | 16 K € | 74 K € |
| Non-current assets | 12 K € | 8,188 € | 5,731 € | 39 K € |
| Property, plant and equipment | 12 K € | 8,188 € | 5,731 € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 7,003 € | 10 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,306 € | 3,107 € |
| Financial accounts | 12 K € | 7,003 € | 9,116 € | 32 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 15 K € | 16 K € | 74 K € |
| Equity | 9,670 € | 10 K € | 12 K € | 18 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 8,272 € | 9,671 € | 10 K € | 12 K € |
| Profit/loss for the accounting period after tax | 1,398 € | 409 € | 2,221 € | 5,785 € |
| Liabilities | 15 K € | 5,111 € | 3,852 € | 56 K € |
| Non-current liabilities | 8,425 € | 0 € | 0 € | 18 K € |
| Current liabilities | 6,368 € | 5,111 € | 3,852 € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Jarabinová ulica 3601/10, 90025 Chorvátsky Grob, Slovenská republika
Address Jarabinová ulica 3601/10, 90025 Chorvátsky Grob, Slovenská republika
Address Jarabinová 10, 90025 Chorvátsky Grob, Slovenská republika
Address Jarabinová ulica 3601/10, 90025 Chorvátsky Grob, Slovenská republika
Address Jarabinová 10, 90025 Chorvátsky Grob, Slovenská republika
Registered in Business Register
1 entry from the business register
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