Company data from Slovak public registers
Company financial profile・Company ID 46416307・Dúbravská cesta 2, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2011
Turnover 2024
188 K €
+30 %Profit 2024
42 K €
+2,004 %Assets
456 K €
+9.9 %Equity
431 K €
+11 %Debt ratio
5.4 %
−0.6 ppGross margin
10.6 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.1 %
+24 ppProfit / revenue
ROA
9.1 %
+9.6 ppReturn on assets
ROE
9.6 %
+10 ppReturn on equity
Current ratio
18.17
−45 %Current assets / current liabilities
Earnings before tax
53 K €
+32,852 %Profit + income tax
Effective tax
22.2 %
+1,261 ppIncome tax / earnings before tax
Net working capital
397 K €
+10 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 179 K € | 138 K € | 123 K € | 117 K € |
| Value added | 32 K € | 49 K € | 16 K € | 12 K € |
| Operating revenue | 566 K € | 138 K € | 145 K € | 188 K € |
| Profit after tax | 11 K € | 22 K € | −2,182 € | 42 K € |
| Income tax | 4,370 € | 6,705 € | 2,019 € | 12 K € |
| Current income tax | 4,370 € | 6,705 € | 2,019 € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 717 K € | 444 K € | 415 K € | 456 K € |
| Non-current assets | 52 K € | 46 K € | 42 K € | 34 K € |
| Property, plant and equipment | 28 K € | 22 K € | 18 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 24 K € | 24 K € | 24 K € | 24 K € |
| Current assets | 663 K € | 396 K € | 371 K € | 420 K € |
| Inventory | 3,412 € | 3,412 € | 3,412 € | 3,412 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 508 K € | 341 K € | 312 K € | 375 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 151 K € | 51 K € | 56 K € | 42 K € |
| Accruals and deferrals | 1,662 € | 1,359 € | 1,584 € | 1,222 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 717 K € | 444 K € | 415 K € | 456 K € |
| Equity | 370 K € | 392 K € | 390 K € | 431 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 | 353 K € | 364 K € | 387 K € | 384 K € |
| Profit/loss for the accounting period after tax | 11 K € | 22 K € | −2,182 € | 42 K € |
| Liabilities | 347 K € | 52 K € | 25 K € | 25 K € |
| Non-current liabilities | 242 € | 261 € | 350 € | 415 € |
| Current liabilities | 321 K € | 35 K € | 11 K € | 23 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 26 K € | 16 K € | 13 K € | 1,128 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Na Kracinách 8, 90033 Marianka, Slovenská republika
Address L. Svobodu 1225/16, 90901 Skalica, Slovenská republika
Address Na Kracinách 8, 90033 Marianka, Slovenská republika
Address L. Svobodu 1225/16, 90901 Skalica, Slovenská republika
Registered in Business Register
5 entries from the business register
Greenside s. r. o.
Dúbravská cesta 2, 841 04 Bratislava - mestská časť Karlova Ves
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