Company data from Slovak public registers
Company financial profile・Company ID 47019531・Betliarska 3769/12, 85107 Bratislava - mestská časť Petržalka・Founded 2013
Turnover 2024
322 K €
−49 %Profit 2024
4,836 €
+48 %Assets
478 K €
+61 %Equity
−2,840 €
−102 %Debt ratio
100.6 %
+49 ppGross margin
8.0 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+1.0 ppProfit / revenue
ROA
1.0 %
−0.1 ppReturn on assets
ROE
-170.3 %
−173 ppReturn on equity
Current ratio
0.87
−43 %Current assets / current liabilities
Earnings before tax
6,756 €
+35 %Profit + income tax
Effective tax
28.4 %
−6.4 ppIncome tax / earnings before tax
Net working capital
−62 K €
−177 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 241 K € | 232 K € | 634 K € | 318 K € |
| Value added | 13 K € | 4,951 € | 12 K € | 26 K € |
| Operating revenue | 256 K € | 235 K € | 631 K € | 322 K € |
| Profit after tax | 984 € | 643 € | 3,262 € | 4,836 € |
| Income tax | 262 € | 174 € | 1,744 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 176 K € | 196 K € | 296 K € | 478 K € |
| Non-current assets | 63 K € | 63 K € | 62 K € | 59 K € |
| Property, plant and equipment | 63 K € | 63 K € | 62 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 132 K € | 234 K € | 418 K € |
| Inventory | 58 K € | 67 K € | 61 K € | 61 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 51 K € | 163 K € | 355 K € |
| Financial accounts | 25 K € | 15 K € | 9,540 € | 1,963 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 176 K € | 196 K € | 296 K € | 478 K € |
| Equity | 138 K € | 139 K € | 142 K € | −2,840 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −36 K € | −35 K € | −35 K € | −32 K € |
| Profit/loss for the accounting period after tax | 984 € | 643 € | 3,262 € | 4,836 € |
| Liabilities | 37 K € | 57 K € | 154 K € | 480 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 56 K € | 153 K € | 480 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,000 € | 809 € | 215 € | 92 € |
Tax liability trend
33 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Kochanovská 264/149, 07801 Sečovce, Slovenská republika
Address Komenského 20, 07101 Michalovce, Slovenská republika
Address Komenského 20, 07101 Michalovce, Slovenská republika
Address Komenského 20, 07101 Michalovce, Slovenská republika
Address Olšanská 55/5, 13000 Žižkov, Praha 3, Česká republika
Address Krakovská 583/9, 11000 Nové mesto, Praha 1, Česká republika
Address Kochanovská 264/149, 07801 Sečovce, Slovenská republika
Address Komenského 20, 07101 Michalovce, Slovenská republika
Registered in Business Register
RAMSTAV, s.r.o.
Betliarska 3769/12, 85107 Bratislava - mestská časť Petržalka
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