Company data from Slovak public registers
Company financial profile・Company ID 47439530・Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2013
Turnover 2023
1.94 M €
−87 %Profit 2023
−94 K €
+58 %Assets
1.38 M €
+13 %Equity
−249 K €
−170 %Debt ratio
118.0 %
+10 ppGross margin
-3.9 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.9 %
−3.3 ppProfit / revenue
ROA
-6.8 %
+12 ppReturn on assets
ROE
37.9 %
−206 ppReturn on equity
Current ratio
0.94
−10 %Current assets / current liabilities
Earnings before tax
−94 K €
+58 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−90 K €
−278 %Current assets − current liabilities
Revenue CAGR
22.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.64 M € | 7.56 M € | 14.72 M € | 1.94 M € |
| Value added | 25 K € | −41 K € | −201 K € | −76 K € |
| Operating revenue | 4.64 M € | 7.56 M € | 14.72 M € | 1.94 M € |
| Profit after tax | 12 K € | −50 K € | −224 K € | −94 K € |
| Income tax | 3,185 € | 0 € | 0 € | 0 € |
| Current income tax | 3,185 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 988 K € | 1.53 M € | 1.22 M € | 1.38 M € |
| Non-current assets | 680 € | 21 K € | 15 K € | 9,518 € |
| Property, plant and equipment | 680 € | 21 K € | 15 K € | 9,518 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 988 K € | 1.51 M € | 1.21 M € | 1.37 M € |
| Inventory | 87 K € | 619 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 877 K € | 882 K € | 1.18 M € | 1.29 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 12 K € | 29 K € | 82 K € |
| Accruals and deferrals | 0 € | 220 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 988 K € | 1.53 M € | 1.22 M € | 1.38 M € |
| Equity | 203 K € | 137 K € | −92 K € | −249 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 99 K € | 95 K € | 41 K € | −246 K € |
| Profit/loss for the accounting period after tax | 12 K € | −50 K € | −224 K € | −94 K € |
| Liabilities | 786 K € | 1.4 M € | 1.31 M € | 1.63 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 786 K € | 1.39 M € | 1.16 M € | 1.46 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 € | 9,122 € | 158 K € | 168 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Ludvíka Podéšte 1871/6, 70800 Ostrava, Poruba, Česká republika
Address Sibiřská 853/3, 36005 Karlovy Vary - Rybáre, Česká republika
Address Horská 1297/11, 95806 Partizánske, Slovenská republika
Address Romanová 42, 85102 Bratislava, Slovenská republika
Address Ludvíka Podéšte 1871/6, 70800 Ostrava, Poruba, Česká republika
Address U Soudu 6200/17, 70800 Ostrava, Poruba, Česká republika
Address Osiedle Dąbrówki 12D m.28, 44-300 Wodzislaw Slaski, Poľská republika
Address Za zámečkem 745/17, 15800 Praha, Česká republika
Address Dolna 12A, 55-040 Tyniec Mały, Poľská republika
Address U Soudu 6200/17, 70800 Ostrava, Poruba, Česká republika
Address Osiedle Dąbrówki 12D m.28, 44-300 Wodzislaw Slaski, Poľská republika
Address Horská 1297/11, 95806 Partizánske, Slovenská republika
Address Horská 1297/11, 95806 Partizánske, Slovenská republika
Address Romanová 42, 85102 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
Royal Group-EU s.r.o.
Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto
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