Company data from Slovak public registers
Company financial profile・Company ID 46146032・Sliačska 1/D, 83102 Bratislava-Nové mesto・Founded 2011
Turnover 2024
2.91 M €
−30 %Profit 2024
−750 K €
−105 %Assets
1.68 M €
−29 %Equity
288 K €
+102 %Debt ratio
82.4 %
−11 ppGross margin
-12.0 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.8 %
−17 ppProfit / revenue
ROA
-44.6 %
−29 ppReturn on assets
ROE
-260.2 %
−3.2 ppReturn on equity
Current ratio
1.37
−36 %Current assets / current liabilities
Earnings before tax
−732 K €
−100 %Profit + income tax
Effective tax
-2.6 %
−2.5 ppIncome tax / earnings before tax
Net working capital
155 K €
−73 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.67 M € | 4.96 M € | 4.18 M € | 2.91 M € |
| Value added | 482 K € | 159 K € | 103 K € | −348 K € |
| Operating revenue | 5.68 M € | 4.99 M € | 4.19 M € | 2.91 M € |
| Profit after tax | 66 K € | −237 K € | −366 K € | −750 K € |
| Income tax | 22 K € | 87 € | 15 € | 19 K € |
| Current income tax | 3,647 € | 0 € | 1,014 € | 4,866 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.27 M € | 2.33 M € | 2.37 M € | 1.68 M € |
| Non-current assets | 1.2 M € | 1.24 M € | 1.24 M € | 1.09 M € |
| Property, plant and equipment | 21 K € | 17 K € | 13 K € | 8,950 € |
| Non-current intangible assets | 931 K € | 986 K € | 994 K € | 861 K € |
| Non-current financial assets | 243 K € | 238 K € | 231 K € | 222 K € |
| Current assets | 1.05 M € | 1.07 M € | 1.09 M € | 570 K € |
| Inventory | 824 K € | 863 K € | 722 K € | 441 K € |
| Non-current receivables | 13 K € | 13 K € | 14 K € | 0 € |
| Current receivables | 163 K € | 108 K € | 97 K € | 57 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 84 K € | 259 K € | 72 K € |
| Accruals and deferrals | 25 K € | 25 K € | 37 K € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.27 M € | 2.33 M € | 2.37 M € | 1.68 M € |
| Equity | 342 K € | 109 K € | 143 K € | 288 K € |
| Share capital | 5,000 € | 5,000 € | 5,750 € | 5,750 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −290 K € | −224 K € | −461 K € | −827 K € |
| Profit/loss for the accounting period after tax | 66 K € | −237 K € | −366 K € | −750 K € |
| Liabilities | 1.91 M € | 2.22 M € | 2.22 M € | 1.39 M € |
| Non-current liabilities | 335 € | 355 € | 476 € | 505 € |
| Current liabilities | 336 K € | 492 K € | 506 K € | 415 K € |
| Short-term financial assistance | 159 K € | 267 K € | 580 K € | 0 € |
| Long-term bank loans | 353 K € | 176 K € | 0 € | 0 € |
| Short-term bank loans | 1.06 M € | 1.28 M € | 1.13 M € | 972 K € |
| Provisions | 1,493 € | 2,099 € | 2,279 € | 0 € |
| Accruals and deferrals | 12 K € | 5,845 € | 6,754 € | 7,598 € |
Tax liability trend
14 registered activities
Address Podháj 41, 97405 Banská Bystrica, Slovenská republika
Address Francúzkych partizánov 7746/2A, 81104 Bratislava I., Slovenská republika
Address Slobody 44, 05801 Poprad, Slovenská republika
Address Fazuľová 2, 81107 Bratislava, Slovenská republika
Address Podháj 41, 97405 Banská Bystrica, Slovenská republika
Address Francúzkych partizánov 7746/2A, 81104 Bratislava I., Slovenská republika
Address Pribinova 17954/10, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Podháj 41, 97405 Banská Bystrica, Slovenská republika
Address Francúzkych partizánov 7746/2A, 81104 Bratislava I., Slovenská republika
Address Slobody 44, 05801 Poprad, Slovenská republika
Address Fazuľová 2, 81107 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
United Fashion Group s. r. o.
Sliačska 1/D, 83102 Bratislava-Nové mesto
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