Company data from Slovak public registers
Company financial profile・Company ID 53787129・Ľaliová 2790/26, 82105 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2024
44 K €
+389 %Profit 2024
2,356 €
−7.8 %Assets
10 K €
+29 %Equity
9,912 €
+31 %Debt ratio
4.0 %
−1.6 ppGross margin
6.3 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
−23 ppProfit / revenue
ROA
22.8 %
−9.1 ppReturn on assets
ROE
23.8 %
−10 ppReturn on equity
Current ratio
24.83
+40 %Current assets / current liabilities
Earnings before tax
2,772 €
−7.8 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
9,912 €
+31 %Current assets − current liabilities
Revenue CAGR
73.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,450 € | 30 K € | 9,000 € | 44 K € |
| Value added | 0 € | 4,071 € | 3,007 € | 2,772 € |
| Operating revenue | 8,450 € | 30 K € | 9,000 € | 44 K € |
| Profit after tax | 0 € | 3,460 € | 2,556 € | 2,356 € |
| Income tax | 0 € | 611 € | 451 € | 416 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 9,071 € | 8,007 € | 10 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 | 5,000 € | 9,071 € | 8,007 € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,071 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,000 € | 8,007 € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 9,071 € | 8,007 € | 10 K € |
| Equity | 5,000 € | 8,460 € | 7,556 € | 9,912 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 2,556 € |
| Profit/loss for the accounting period after tax | 0 € | 3,460 € | 2,556 € | 2,356 € |
| Liabilities | 0 € | 611 € | 451 € | 416 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 611 € | 451 € | 416 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
53 registered activities
Address Ľaliová 2790/26, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Lˇaliová 2790/26, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
Groech s.r.o.
Ľaliová 2790/26, 82105 Bratislava - mestská časť Ružinov
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