Company data from Slovak public registers
Company financial profile・Company ID 47530561・Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka・Founded 2014
Turnover 2024
628 K €
+522 %Profit 2024
197 K €
+464 %Assets
452 K €
−17 %Equity
228 K €
−1.1 %Debt ratio
49.7 %
−8.2 ppGross margin
63.8 %
+104 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.4 %
+85 ppProfit / revenue
ROA
43.6 %
+54 ppReturn on assets
ROE
86.8 %
+110 ppReturn on equity
Current ratio
3.38
−21 %Current assets / current liabilities
Earnings before tax
265 K €
+589 %Profit + income tax
Effective tax
25.5 %
+26 ppIncome tax / earnings before tax
Net working capital
318 K €
−24 %Current assets − current liabilities
Revenue CAGR
36.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 42.77 M € | 904 K € | 101 K € | 549 K € |
| Value added | −967 K € | 102 K € | −40 K € | 350 K € |
| Operating revenue | 44.05 M € | 904 K € | 101 K € | 628 K € |
| Profit after tax | 66 K € | 47 K € | −54 K € | 197 K € |
| Income tax | 17 K € | 18 K € | 0 € | 68 K € |
| Current income tax | 17 K € | 18 K € | 0 € | 68 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.88 M € | 592 K € | 547 K € | 452 K € |
| Non-current assets | 0 € | 1 € | 1 € | 0 € |
| Property, plant and equipment | 0 € | 1 € | 1 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.88 M € | 585 K € | 547 K € | 452 K € |
| Inventory | 908 K € | 194 K € | 171 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 934 K € | 300 K € | 373 K € | 316 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 91 K € | 2,845 € | 137 K € |
| Accruals and deferrals | 373 € | 7,163 € | 8 € | 8 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.88 M € | 592 K € | 547 K € | 452 K € |
| Equity | 237 K € | 284 K € | 230 K € | 228 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −34 K € | 31 K € | 79 K € | 25 K € |
| Profit/loss for the accounting period after tax | 66 K € | 47 K € | −54 K € | 197 K € |
| Liabilities | 1.64 M € | 308 K € | 317 K € | 225 K € |
| Non-current liabilities | 152 K € | 225 K € | 189 K € | 91 K € |
| Current liabilities | 1.49 M € | 83 K € | 128 K € | 134 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 7 € | 3 € | 0 € |
Tax liability trend
18 registered activities
Address Nám. 8. Května 341, 43513 Meziboří, Česká republika
Address Pivonková 1823/38B, 90041 Rovinka, Slovenská republika
Address Školská 1541/31, 90042 Dunajská Lužná, Slovenská republika
Address Alžbetin dvor 967, 90042 Miloslavov, Slovenská republika
Address Tománkova 2/A, 84105 Bratislava, Slovenská republika
Address Jaurisova 515/4, 14000 Praha, Česká republika
Address Jaurisova 515/4, 14000 Praha, Česká republika
Address Galvaniho 15/B, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Révová 7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tuhovská 15, 83006 Bratislava - mestská časť Vajnory, Slovenská republika
Address Révová 7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tuhovská 15, 83006 Bratislava - mestská časť Vajnory, Slovenská republika
Address Tománkova 2/A, 84105 Bratislava, Slovenská republika
Address Janka Kráľa 2591/3, 02201 Čadca, Slovenská republika
Registered in Business Register
2 entries from the business register
GRAND KOLIBA, s. r. o.
Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka
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