Company data from Slovak public registers
Company financial profile・Company ID 47196793・Mestská 7, 83103 Bratislava - Nové Mesto・Founded 2013
Turnover 2024
472 K €
−40 %Profit 2024
−61 K €
+46 %Assets
111 K €
−64 %Equity
−510 K €
−19 %Debt ratio
559.0 %
+321 ppGross margin
8.8 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.8 %
+1.5 ppProfit / revenue
ROA
-54.5 %
−18 ppReturn on assets
ROE
11.9 %
−15 ppReturn on equity
Current ratio
0.15
−71 %Current assets / current liabilities
Earnings before tax
−59 K €
+47 %Profit + income tax
Effective tax
-3.3 %
−0.7 ppIncome tax / earnings before tax
Net working capital
−427 K €
−105 %Current assets − current liabilities
Revenue CAGR
28.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 443 K € | 825 K € | 781 K € | 464 K € |
| Value added | −12 K € | 116 K € | 43 K € | 41 K € |
| Operating revenue | 475 K € | 830 K € | 789 K € | 472 K € |
| Profit after tax | −136 K € | −71 K € | −113 K € | −61 K € |
| Income tax | 458 € | 891 € | 2,862 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 357 K € | 339 K € | 309 K € | 111 K € |
| Non-current assets | 70 K € | 85 K € | 83 K € | 36 K € |
| Property, plant and equipment | 70 K € | 85 K € | 83 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 287 K € | 255 K € | 226 K € | 75 K € |
| Inventory | 52 K € | 25 K € | 35 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 201 K € | 223 K € | 185 K € | 64 K € |
| Financial accounts | 34 K € | 6,835 € | 5,279 € | 183 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 357 K € | 339 K € | 309 K € | 111 K € |
| Equity | −257 K € | −312 K € | −427 K € | −510 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −166 K € | −287 K € | −360 K € | −495 K € |
| Profit/loss for the accounting period after tax | −136 K € | −71 K € | −113 K € | −61 K € |
| Liabilities | 613 K € | 652 K € | 736 K € | 621 K € |
| Non-current liabilities | 195 K € | 194 K € | 239 K € | 94 K € |
| Current liabilities | 271 K € | 353 K € | 433 K € | 502 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 143 K € | 102 K € | 60 K € | 23 K € |
| Provisions | 4,591 € | 2,715 € | 4,413 € | 1,796 € |
Tax liability trend
27 registered activities
Address J. Stanislava 2, 84105 Bratislava-Karlova Ves, Slovenská republika
Address Tomášikova 5/A, 82101 Bratislava, Slovenská republika
Address J. Stanislava 2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address J. Stanislava 2, 84105 Bratislava-Karlova Ves, Slovenská republika
Registered in Business Register
2 entries from the business register
La Carotte Bleue s. r. o. v konkurze
Mestská 7, 83103 Bratislava - Nové Mesto
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