Company data from Slovak public registers
Company financial profile・Company ID 47631805・Údernícka 10, 851 01 Bratislava - mestská časť Petržalka・Founded 2014
Turnover 2023
377 K €
−13 %Profit 2023
1,298 €
−4.3 %Assets
126 K €
−57 %Equity
16 K €
+8.9 %Debt ratio
87.3 %
−7.7 ppGross margin
2.2 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
Profit / revenue
ROA
1.0 %
+0.6 ppReturn on assets
ROE
8.1 %
−1.1 ppReturn on equity
Current ratio
1.59
−29 %Current assets / current liabilities
Earnings before tax
1,700 €
−2.5 %Profit + income tax
Effective tax
23.6 %
+1.4 ppIncome tax / earnings before tax
Net working capital
47 K €
−71 %Current assets − current liabilities
Revenue CAGR
25.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 409 K € | 588 K € | 434 K € | 377 K € |
| Value added | 3,032 € | 11 K € | 7,476 € | 8,215 € |
| Operating revenue | 410 K € | 588 K € | 434 K € | 377 K € |
| Profit after tax | −11 K € | 4,994 € | 1,356 € | 1,298 € |
| Income tax | 0 € | 0 € | 387 € | 402 € |
| Current income tax | 0 € | 0 € | 387 € | 402 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 267 K € | 335 K € | 294 K € | 126 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 267 K € | 335 K € | 294 K € | 126 K € |
| Inventory | 86 K € | 68 K € | 55 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 177 K € | 259 K € | 237 K € | 90 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,424 € | 8,283 € | 2,512 € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 267 K € | 335 K € | 294 K € | 126 K € |
| Equity | 9,070 € | 14 K € | 15 K € | 16 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 | 15 K € | 4,070 € | 8,303 € | 9,659 € |
| Profit/loss for the accounting period after tax | −11 K € | 4,994 € | 1,356 € | 1,298 € |
| Liabilities | 257 K € | 321 K € | 280 K € | 110 K € |
| Non-current liabilities | 120 K € | 120 K € | 120 K € | 52 € |
| Current liabilities | 101 K € | 173 K € | 131 K € | 79 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 37 K € | 29 K € | 29 K € | 31 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Tulská 5354/23, 97404 Banská Bystrica, Slovenská republika
Address Dubová 2652/7, 92401 Galanta, Slovenská republika
Address Tulská 5354/23, 97404 Banská Bystrica, Slovenská republika
Address Štvrť SNP 997/13, 92401 Galanta, Slovenská republika
Registered in Business Register
Star Design, s.r.o.
Údernícka 10, 851 01 Bratislava - mestská časť Petržalka
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