Company data from Slovak public registers
Company financial profile・Company ID 47561246・Roľnícka 116, 83107 Bratislava - mestská časť Vajnory・Founded 2013
Turnover 2024
14 K €
+118 %Profit 2024
−3,146 €
+44 %Assets
1.63 M €
+81 %Equity
483 K €
−0.6 %Debt ratio
70.3 %
+24 ppGross margin
37.6 %
+51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.0 %
+67 ppProfit / revenue
ROA
-0.2 %
+0.4 ppReturn on assets
ROE
-0.7 %
+0.5 ppReturn on equity
Current ratio
253.97
−68 %Current assets / current liabilities
Earnings before tax
−2,806 €
+50 %Profit + income tax
Effective tax
-12.1 %
−12 ppIncome tax / earnings before tax
Net working capital
1.53 M €
+90 %Current assets − current liabilities
Revenue CAGR
-6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,000 € | 18 K € | 6,285 € | 14 K € |
| Value added | −11 K € | 11 K € | −834 € | 5,148 € |
| Operating revenue | 3,000 € | 18 K € | 6,285 € | 14 K € |
| Profit after tax | −15 K € | 6,423 € | −5,627 € | −3,146 € |
| Income tax | 0 € | 583 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 971 K € | 734 K € | 899 K € | 1.63 M € |
| Non-current assets | 90 K € | 90 K € | 90 K € | 90 K € |
| Property, plant and equipment | 9,571 € | 9,571 € | 9,571 € | 9,571 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 80 K € | 80 K € | 80 K € | 80 K € |
| Current assets | 881 K € | 644 K € | 810 K € | 1.54 M € |
| Inventory | 409 K € | 528 K € | 547 K € | 1.28 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 53 K € | 165 K € | 204 K € |
| Financial accounts | 411 K € | 63 K € | 97 K € | 56 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 971 K € | 734 K € | 899 K € | 1.63 M € |
| Equity | 486 K € | 492 K € | 487 K € | 483 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 396 K € | 381 K € | 388 K € | 382 K € |
| Profit/loss for the accounting period after tax | −15 K € | 6,423 € | −5,627 € | −3,146 € |
| Liabilities | 485 K € | 242 K € | 413 K € | 1.15 M € |
| Non-current liabilities | 483 K € | 238 K € | 411 K € | 1.14 M € |
| Current liabilities | 1,462 € | 3,718 € | 1,034 € | 6,062 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 250 € | 312 € | 320 € |
Tax liability trend
21 registered activities
Člen predstavenstva
Address Mandľová 88/81, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Predseda predstavenstva
Address Cesta Slobody 475/48, 99128 Vinica, Slovenská republika
predseda predstavenstva
Address Cesta Slobody 475/48, 99128 Vinica, Slovenská republika
Address Lidická 4082/38, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Cesta Slobody 475/48, 99128 Vinica, Slovenská republika
Address Mandľová 88/81, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Mandľová 88/81, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address J. Jesénia 146, 96271 Dudince, Slovenská republika
Address Hornodvorská 1267/33, 90025 Chorvátsky Grob, Slovenská republika
Address Mandľová 81, 85110 Bratislava, Slovenská republika
Address Karola Kuzmányho 1576/17, 06001 Kežmarok, Slovenská republika
Registered in Business Register
4 entries from the business register
solfin a. s.
Roľnícka 116, 83107 Bratislava - mestská časť Vajnory
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