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Company data from Slovak public registers
Company financial profile・Company ID 55084087・Výhon 3135/40, 90025 Chorvátsky Grob・Founded 2022
Turnover 2024
37 K €
−6.2 %Profit 2024
17 K €
+306 %Assets
45 K €
+170 %Equity
22 K €
+143 %Debt ratio
49.5 %
+5.7 ppGross margin
86.1 %
−7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.2 %
+36 ppProfit / revenue
ROA
38.7 %
+13 ppReturn on assets
ROE
76.7 %
+31 ppReturn on equity
Current ratio
4.54
+47 %Current assets / current liabilities
Earnings before tax
20 K €
+308 %Profit + income tax
Effective tax
15.5 %
+0.5 ppIncome tax / earnings before tax
Net working capital
12 K €
+10.0 %Current assets − current liabilities
Revenue CAGR
-6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 39 K € | 37 K € |
| Value added | 0 € | 37 K € | 31 K € |
| Operating revenue | 0 € | 39 K € | 37 K € |
| Profit after tax | 0 € | 4,246 € | 17 K € |
| Income tax | 0 € | 750 € | 3,154 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,000 € | 16 K € | 45 K € |
| Non-current assets | 0 € | 0 € | 29 K € |
| Property, plant and equipment | 0 € | 0 € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 16 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,464 € | 1,708 € |
| Financial accounts | 5,000 € | 14 K € | 14 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 16 K € | 45 K € |
| Equity | 5,000 € | 9,246 € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 34 € |
| Profit/loss for the accounting period after tax | 0 € | 4,246 € | 17 K € |
| Liabilities | 0 € | 7,227 € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 5,339 € | 3,455 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 19 K € |
| Provisions | 0 € | 1,888 € | 0 € |
Tax liability trend
6 registered activities
Address Výhon 3135/40, 90025 Chorvátsky Grob, Slovenská republika
Address Výhon 3135/40, 90025 Chorvátsky Grob, Slovenská republika
Registered in Business Register
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