Company data from Slovak public registers
Company financial profile・Company ID 47443375・Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2013
Turnover 2023
94 K €
+20 %Profit 2023
−415 €
−102 %Assets
140 K €
−5.5 %Equity
53 K €
−0.8 %Debt ratio
62.3 %
−1.8 ppGross margin
17.1 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−25 ppProfit / revenue
ROA
-0.3 %
−13 ppReturn on assets
ROE
-0.8 %
−37 ppReturn on equity
Current ratio
3.87
+38 %Current assets / current liabilities
Earnings before tax
−357 €
−102 %Profit + income tax
Effective tax
-16.2 %
−27 ppIncome tax / earnings before tax
Net working capital
104 K €
+9.0 %Current assets − current liabilities
Revenue CAGR
29.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 60 K € | 78 K € | 91 K € |
| Value added | 12 K € | −21 K € | 25 K € | 16 K € |
| Operating revenue | 131 K € | 60 K € | 78 K € | 94 K € |
| Profit after tax | 1,549 € | −26 K € | 19 K € | −415 € |
| Income tax | 473 € | 0 € | 2,433 € | 58 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 127 K € | 119 K € | 148 K € | 140 K € |
| Non-current assets | 2,750 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,750 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 125 K € | 119 K € | 148 K € | 140 K € |
| Inventory | 112 K € | 108 K € | 124 K € | 116 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,629 € | 7,183 € | 2,629 € | 4,318 € |
| Financial accounts | 10 K € | 4,012 € | 22 K € | 20 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 127 K € | 119 K € | 148 K € | 140 K € |
| Equity | −10 K € | −36 K € | 53 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −17 K € | −15 K € | −41 K € | −21 K € |
| Profit/loss for the accounting period after tax | 1,549 € | −26 K € | 19 K € | −415 € |
| Liabilities | 138 K € | 155 K € | 95 K € | 87 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 108 K € | 118 K € | 53 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Jesenná 787/10, 04414 Čaňa, Slovenská republika
Address Ulica Adama Štrekára 8131/19, 91708 Trnava, Slovenská republika
Address Tomášikova 16550/3A, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Berlínska 1679/8, 01008 Žilina, Slovenská republika
Address Vyšehradská 3713/10, 85106 Bratislava-Petržalka, Slovenská republika
Address Doležalova 15/C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jesenná 787/10, 04414 Čaňa, Slovenská republika
Address Vyšehradská 3713/10, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ulica Adama Štrekára 8131/19, 91708 Trnava, Slovenská republika
Address Tomášikova 16550/3A, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vyšehradská 3713/10, 85106 Bratislava-Petržalka, Slovenská republika
Address Berlínska 1679/8, 01008 Žilina, Slovenská republika
Address Vyšehradská 3713/10, 85106 Bratislava-Petržalka, Slovenská republika
Registered in Business Register
1 entry from the business register
Ski Point s. r. o.
Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto
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