Company data from Slovak public registers
Company financial profile・Company ID 47222085・Račianska 22/A, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2013
Turnover 2024
1.12 M €
−34 %Profit 2024
245 €
−96 %Assets
66 K €
−93 %Equity
21 K €
+1.2 %Debt ratio
69.0 %
−29 ppGross margin
10.6 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.3 ppProfit / revenue
ROA
0.4 %
−0.2 ppReturn on assets
ROE
1.2 %
−26 ppReturn on equity
Current ratio
1.42
−11 %Current assets / current liabilities
Earnings before tax
4,085 €
−51 %Profit + income tax
Effective tax
94.0 %
+60 ppIncome tax / earnings before tax
Net working capital
19 K €
−94 %Current assets − current liabilities
Revenue CAGR
89.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 235 K € | 207 K € | 1.69 M € | 1.12 M € |
| Value added | 24 K € | 48 K € | 34 K € | 118 K € |
| Operating revenue | 238 K € | 210 K € | 1.69 M € | 1.12 M € |
| Profit after tax | 333 € | 13 K € | 5,529 € | 245 € |
| Income tax | 253 € | 3,327 € | 2,867 € | 3,840 € |
| Current income tax | 253 € | 3,327 € | 2,867 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.11 M € | 2.51 M € | 1,000 K € | 66 K € |
| Non-current assets | 284 K € | 277 K € | 144 K € | 801 € |
| Property, plant and equipment | 284 K € | 277 K € | 144 K € | 801 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 828 K € | 2.23 M € | 855 K € | 65 K € |
| Inventory | 685 K € | 2.15 M € | 771 K € | 221 € |
| Non-current receivables | 0 € | 0 € | 0 € | 13 K € |
| Current receivables | 56 K € | 54 K € | 65 K € | 40 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 88 K € | 24 K € | 19 K € | 12 K € |
| Accruals and deferrals | 386 € | 495 € | 439 € | 364 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.11 M € | 2.51 M € | 1,000 K € | 66 K € |
| Equity | 2,040 € | 15 K € | 20 K € | 21 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 | −47 K € | −46 K € | −34 K € | −28 K € |
| Profit/loss for the accounting period after tax | 333 € | 13 K € | 5,529 € | 245 € |
| Liabilities | 1.11 M € | 2.49 M € | 980 K € | 46 K € |
| Non-current liabilities | 1,836 € | 147 € | 0 € | 0 € |
| Current liabilities | 705 K € | 773 K € | 532 K € | 46 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 403 K € | 1.72 M € | 447 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Lipová 1106/100, 90033 Marianka, Slovenská republika
Address Rímska 208/5, 90031 Stupava, Slovenská republika
Address Gaštanová 3, 90031 Stupava, Slovenská republika
Address Rímska 208/5, 90031 Stupava, Slovenská republika
Address Lipová 1106/100, 90033 Marianka, Slovenská republika
Address Rímska 208/5, 90031 Stupava, Slovenská republika
Address Gaštanová 3, 90031 Stupava, Slovenská republika
Address Rímska 208/5, 90031 Stupava, Slovenská republika
Registered in Business Register
1 entry from the business register
Zelené stavby s. r. o.
Račianska 22/A, 831 02 Bratislava - mestská časť Nové Mesto
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