Company data from Slovak public registers
Company financial profile・Company ID 46267417・Fedinova 12, 85101 Bratislava - mestská časť Petržalka・Founded 2011
Turnover 2024
89 K €
+15 %Profit 2024
28 €
−60 %Assets
54 K €
+42 %Equity
15 K €
+0.2 %Debt ratio
72.6 %
+11 ppGross margin
11.7 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.1 ppProfit / revenue
ROA
0.1 %
−0.1 ppReturn on assets
ROE
0.2 %
−0.3 ppReturn on equity
Current ratio
0.87
−2.0 %Current assets / current liabilities
Earnings before tax
988 €
+684 %Profit + income tax
Effective tax
97.2 %
+53 ppIncome tax / earnings before tax
Net working capital
−4,996 €
−96 %Current assets − current liabilities
Revenue CAGR
26.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 60 K € | 59 K € | 64 K € |
| Value added | 1,081 € | 615 € | 6,108 € | 7,528 € |
| Operating revenue | 38 K € | 60 K € | 77 K € | 89 K € |
| Profit after tax | 228 € | 162 € | 70 € | 28 € |
| Income tax | 42 € | 46 € | 56 € | 960 € |
| Current income tax | 42 € | 46 € | 56 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 32 K € | 38 K € | 54 K € |
| Non-current assets | 0 € | 0 € | 17 K € | 20 K € |
| Property, plant and equipment | 0 € | 0 € | 17 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 32 K € | 21 K € | 35 K € |
| Inventory | 5,992 € | 3,814 € | 8,277 € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,463 € | 23 K € | 12 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,828 € | 5,237 € | 674 € | 1,231 € |
| Accruals and deferrals | 124 € | 129 € | 150 € | 385 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 32 K € | 38 K € | 54 K € |
| Equity | 15 K € | 15 K € | 15 K € | 15 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 | 8,948 € | 9,177 € | 9,340 € | 9,409 € |
| Profit/loss for the accounting period after tax | 228 € | 162 € | 70 € | 28 € |
| Liabilities | 1,731 € | 17 K € | 23 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,731 € | 17 K € | 23 K € | 40 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Fedinova 12, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Fedinova 12, Bratislava - mestská časť Petržalka, Slovenská republika
Address Jašíkova 16/274, 82103 Bratislava, Slovenská republika
Address Fedinova 12, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Jašíkova 16/274, 82103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Regimed & Partners s. r. o.
Fedinova 12, 85101 Bratislava - mestská časť Petržalka
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