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Company data from Slovak public registers
Company financial profile・Company ID 53231490・Podhradie 675/10, 900 21 Svätý Jur・Founded 2020
Turnover 2024
39 K €
+62 %Profit 2024
18 K €
+32 %Assets
40 K €
+12 %Equity
33 K €
+4.4 %Debt ratio
15.8 %
+5.8 ppGross margin
86.1 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.4 %
−11 ppProfit / revenue
ROA
44.9 %
+6.8 ppReturn on assets
ROE
53.3 %
+11 ppReturn on equity
Current ratio
6.94
−39 %Current assets / current liabilities
Earnings before tax
21 K €
+32 %Profit + income tax
Effective tax
16.0 %
+0.5 ppIncome tax / earnings before tax
Net working capital
34 K €
+4.8 %Current assets − current liabilities
Revenue CAGR
71.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 20 K € | 24 K € | 39 K € |
| Value added | 12 K € | 16 K € | 20 K € | 34 K € |
| Operating revenue | 13 K € | 20 K € | 24 K € | 39 K € |
| Profit after tax | 9,738 € | 13 K € | 14 K € | 18 K € |
| Income tax | 1,831 € | 2,340 € | 2,481 € | 3,387 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 22 K € | 35 K € | 40 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 | 20 K € | 22 K € | 35 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 8,405 € | 11 K € | 26 K € | 22 K € |
| Current receivables | 2,279 € | 2,957 € | 2,431 € | 3,978 € |
| Financial accounts | 9,337 € | 7,758 € | 7,133 € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 22 K € | 35 K € | 40 K € |
| Equity | 18 K € | 18 K € | 32 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,782 € | 0 € | 13 K € | 10 K € |
| Profit/loss for the accounting period after tax | 9,738 € | 13 K € | 14 K € | 18 K € |
| Liabilities | 2,001 € | 3,378 € | 3,549 € | 6,265 € |
| Non-current liabilities | 0 € | 0 € | 13 € | 64 € |
| Current liabilities | 1,881 € | 3,078 € | 3,136 € | 5,701 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 120 € | 300 € | 400 € | 500 € |
Tax liability trend
11 registered activities
Address Podhradie 675/10, 90021 Svätý Jur, Slovenská republika
Address Podhradie 675/10, 90021 Svätý Jur, Slovenská republika
Address Podhradie 675/10, 90021 Svätý Jur, Slovenská republika
Address Podhradie 675/10, 90021 Svätý Jur, Slovenská republika
Registered in Business Register
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