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Company data from Slovak public registers
Company financial profile・Company ID 46479783・Potočná 8204/19, 831 06 Bratislava - mestská časť Rača・Founded 2012
Turnover 2024
1.1 M €
+5.6 %Profit 2024
−11 K €
−126 %Assets
2.42 M €
+7.9 %Equity
738 K €
−1.4 %Debt ratio
69.5 %
+2.9 ppGross margin
9.7 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
−4.9 ppProfit / revenue
ROA
-0.4 %
−2.3 ppReturn on assets
ROE
-1.4 %
−6.9 ppReturn on equity
Current ratio
1.18
+2.0 %Current assets / current liabilities
Earnings before tax
−6,660 €
−116 %Profit + income tax
Effective tax
-57.7 %
−58 ppIncome tax / earnings before tax
Net working capital
283 K €
+26 %Current assets − current liabilities
Revenue CAGR
92.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 491 K € | 765 K € | 944 K € | 1.04 M € |
| Value added | −2,094 € | −76 K € | 124 K € | 100 K € |
| Operating revenue | 527 K € | 1.03 M € | 1.05 M € | 1.1 M € |
| Profit after tax | −75 K € | 20 K € | 41 K € | −11 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | — | — | — | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.2 M € | 2.14 M € | 2.24 M € | 2.42 M € |
| Non-current assets | 440 K € | 582 K € | 548 K € | 516 K € |
| Property, plant and equipment | 440 K € | 412 K € | 397 K € | 382 K € |
| Non-current intangible assets | 0 € | 169 K € | 152 K € | 134 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.76 M € | 1.55 M € | 1.69 M € | 1.9 M € |
| Inventory | 2,437 € | 11 K € | 62 K € | 9,415 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.75 M € | 1.54 M € | 1.61 M € | 1.87 M € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 5,727 € | 4,517 € | 18 K € | 17 K € |
| Accruals and deferrals | — | — | — | 4,750 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.2 M € | 2.14 M € | 2.24 M € | 2.42 M € |
| Equity | 687 K € | 708 K € | 748 K € | 738 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | −43 K € | −118 K € | −98 K € | −57 K € |
| Profit/loss for the accounting period after tax | −75 K € | 20 K € | 41 K € | −11 K € |
| Liabilities | 1.51 M € | 1.43 M € | 1.49 M € | 1.68 M € |
| Non-current liabilities | 19 K € | 20 K € | 20 K € | 66 K € |
| Current liabilities | 1.49 M € | 1.4 M € | 1.47 M € | 1.61 M € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,394 € | 4,595 € | 3,839 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
15 registered activities
Address Podzáhradná 9, 90044 Tomášov, Slovenská republika
Address Podzáhradná 9, 90044 Tomášov, Slovenská republika
Address Na Hřebenkách 815/130, 15000 Smíchov, Praha 5, Česká republika
Address Podzáhradná 9, 90044 Tomášov, Slovenská republika
Address Na Hřebenkách 815/130, 15000 Smíchov, Praha 5, Česká republika
Address Podzáhradná 9, 90044 Tomášov, Slovenská republika
Address Podzáhradná 9, 90044 Tomášov, Slovenská republika
Address Podzáhradná 9, 90044 Tomášov, Slovenská republika
Registered in Business Register
2 entries from the business register
Craft coffee, s. r. o.
Potočná 8204/19, 831 06 Bratislava - mestská časť Rača
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