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Company data from Slovak public registers
Company financial profile・Company ID 54083788・Borovicová 4355/20A, 90025 Chorvátsky Grob・Founded 2021
Turnover 2024
920 K €
+33 %Profit 2024
100 K €
−13 %Assets
164 K €
−15 %Equity
106 K €
−23 %Debt ratio
35.7 %
+7.0 ppGross margin
23.7 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.9 %
−5.9 ppProfit / revenue
ROA
60.9 %
+1.0 ppReturn on assets
ROE
94.8 %
+11 ppReturn on equity
Current ratio
2.71
−8.9 %Current assets / current liabilities
Earnings before tax
127 K €
−13 %Profit + income tax
Effective tax
21.3 %
+0.1 ppIncome tax / earnings before tax
Net working capital
99 K €
−9.2 %Current assets − current liabilities
Revenue CAGR
148.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 421 K € | 686 K € | 918 K € |
| Value added | 14 K € | 128 K € | 200 K € | 217 K € |
| Operating revenue | 60 K € | 422 K € | 690 K € | 920 K € |
| Profit after tax | 11 K € | 82 K € | 116 K € | 100 K € |
| Income tax | 2,802 € | 22 K € | 31 K € | 27 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 30 K € | 155 K € | 193 K € | 164 K € |
| Non-current assets | 0 € | 0 € | 28 K € | 7,033 € |
| Property, plant and equipment | 0 € | 0 € | 28 K € | 7,033 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 155 K € | 165 K € | 157 K € |
| Inventory | 0 € | 3,968 € | 2,897 € | 6,897 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 5,948 € | 9,942 € | 10 K € |
| Financial accounts | 19 K € | 145 K € | 152 K € | 140 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 155 K € | 193 K € | 164 K € |
| Equity | 16 K € | 97 K € | 137 K € | 106 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 10 K € | 16 K € | 0 € |
| Profit/loss for the accounting period after tax | 11 K € | 82 K € | 116 K € | 100 K € |
| Liabilities | 15 K € | 57 K € | 56 K € | 59 K € |
| Non-current liabilities | 0 € | 47 € | 115 € | 392 € |
| Current liabilities | 15 K € | 57 K € | 55 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 221 € |
Tax liability trend
12 registered activities
Address Borovicová 4355/20A, 90025 Chorvátsky Grob, Slovenská republika
Address Borovicová 4355/20A, 90025 Chorvátsky Grob, Slovenská republika
Registered in Business Register
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