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Company data from Slovak public registers
Company financial profile・Company ID 45435464・Studenohorská 11, 84103 Bratislava - mestská časť Lamač・Founded 2010
Turnover 2024
391 K €
+45 %Profit 2024
7,786 €
−38 %Assets
151 K €
+345 %Equity
7,987 €
+3,874 %Debt ratio
94.7 %
−4.7 ppGross margin
25.8 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−2.7 ppProfit / revenue
ROA
5.1 %
−32 ppReturn on assets
ROE
97.5 %
−6,192 ppReturn on equity
Current ratio
1.24
−27 %Current assets / current liabilities
Earnings before tax
9,706 €
−30 %Profit + income tax
Effective tax
19.8 %
+11 ppIncome tax / earnings before tax
Net working capital
22 K €
+78 %Current assets − current liabilities
Revenue CAGR
22.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 256 K € | 267 K € | 255 K € | 391 K € |
| Value added | 56 K € | 70 K € | 85 K € | 101 K € |
| Operating revenue | 256 K € | 273 K € | 270 K € | 391 K € |
| Profit after tax | −8,386 € | 3,515 € | 13 K € | 7,786 € |
| Income tax | 0 € | 592 € | 1,176 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 60 K € | 40 K € | 34 K € | 151 K € |
| Non-current assets | 17 K € | 9,750 € | 3,703 € | 36 K € |
| Property, plant and equipment | 17 K € | 9,750 € | 3,703 € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 31 K € | 30 K € | 115 K € |
| Inventory | 0 € | 1,275 € | 144 € | 30 K € |
| Non-current receivables | 12 K € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 10 K € | 19 K € | 81 K € |
| Financial accounts | 8,385 € | 19 K € | 11 K € | 4,370 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 40 K € | 34 K € | 151 K € |
| Equity | −25 K € | −21 K € | 201 € | 7,987 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −22 K € | −30 K € | −27 K € | −14 K € |
| Profit/loss for the accounting period after tax | −8,386 € | 3,515 € | 13 K € | 7,786 € |
| Liabilities | 85 K € | 62 K € | 34 K € | 143 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 61 K € | 38 K € | 18 K € | 93 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 K € | 24 K € | 14 K € | 48 K € |
| Provisions | 2,300 € | 496 € | 757 € | 2,299 € |
Tax liability trend
24 registered activities
Address Heyrovského 2049/B, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Igram 39, 90084 Igram, Slovenská republika
Address Heyrovského 2049/B, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Heyrovského 2049/B, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Registered in Business Register
2 entries from the business register
IN-GREEN, s. r. o.
Studenohorská 11, 84103 Bratislava - mestská časť Lamač
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