Company data from Slovak public registers
Company financial profile・Company ID 45522464・Plynárenská 2/A, 82109 Bratislava - mestská časť Ružinov・Founded 2010
Turnover 2024
909 K €
+27 %Profit 2024
157 K €
+1,443 %Assets
718 K €
+9.7 %Equity
399 K €
+117 %Debt ratio
44.4 %
−27 ppGross margin
36.8 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.3 %
+16 ppProfit / revenue
ROA
21.9 %
+20 ppReturn on assets
ROE
39.3 %
+34 ppReturn on equity
Current ratio
0.91
+259 %Current assets / current liabilities
Earnings before tax
157 K €
+1,443 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−10 K €
+89 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 277 K € | 427 K € | 715 K € | 909 K € |
| Value added | 43 K € | 150 K € | 187 K € | 334 K € |
| Operating revenue | 347 K € | 430 K € | 715 K € | 909 K € |
| Profit after tax | −10 K € | 5,837 € | 10 K € | 157 K € |
| Income tax | 0 € | 1,079 € | 0 € | 0 € |
| Current income tax | 0 € | 1,079 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 671 K € | 665 K € | 654 K € | 718 K € |
| Non-current assets | 628 K € | 602 K € | 615 K € | 615 K € |
| Property, plant and equipment | 628 K € | 602 K € | 615 K € | 615 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 58 K € | 31 K € | 102 K € |
| Inventory | 3,277 € | 17 K € | 19 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 9,887 € | 8,499 € | 3,187 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 31 K € | 2,963 € | 82 K € |
| Accruals and deferrals | 2,614 € | 4,859 € | 8,006 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 671 K € | 665 K € | 654 K € | 718 K € |
| Equity | 142 K € | 179 K € | 184 K € | 399 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −53 K € | −33 K € | −32 K € | 37 K € |
| Profit/loss for the accounting period after tax | −10 K € | 5,837 € | 10 K € | 157 K € |
| Liabilities | 530 K € | 486 K € | 470 K € | 318 K € |
| Non-current liabilities | 36 K € | 37 K € | 62 K € | 62 K € |
| Current liabilities | 128 K € | 113 K € | 122 K € | 113 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 260 K € | 224 K € | 180 K € | 138 K € |
| Short-term bank loans | 106 K € | 112 K € | 81 K € | 0 € |
| Provisions | 481 € | 481 € | 24 K € | 5,116 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Hálkova 716/32, 83103 Bratislava, Slovenská republika
Address Mrázová 13, 83106 Bratislava, Slovenská republika
Address Hálkova 716/32, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hálkova 716/32, 83103 Bratislava, Slovenská republika
Address Mrázová 13, 83106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
FRESH GARDEN s. r. o.
Plynárenská 2/A, 82109 Bratislava - mestská časť Ružinov
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