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Company data from Slovak public registers
Company financial profile・Company ID 50041797・Ružová dolina 25, 821 09 Bratislava - mestská časť Ružinov・Founded 2015
Turnover 2024
685 K €
+5.8 %Profit 2024
−42 K €
+53 %Assets
600 K €
−10 %Equity
68 K €
−38 %Debt ratio
88.7 %
+5.0 ppGross margin
16.1 %
+9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.1 %
+7.6 ppProfit / revenue
ROA
-7.0 %
+6.3 ppReturn on assets
ROE
-61.4 %
+19 ppReturn on equity
Current ratio
1.42
−12 %Current assets / current liabilities
Earnings before tax
−38 K €
+57 %Profit + income tax
Effective tax
-10.1 %
−10 ppIncome tax / earnings before tax
Net working capital
54 K €
−36 %Current assets − current liabilities
Revenue CAGR
66.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 858 K € | 699 K € | 643 K € | 682 K € |
| Value added | 111 K € | 113 K € | 44 K € | 110 K € |
| Operating revenue | 866 K € | 705 K € | 647 K € | 685 K € |
| Profit after tax | 7,044 € | 2,398 € | −89 K € | −42 K € |
| Income tax | 1,294 € | 1,335 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 722 K € | 707 K € | 671 K € | 600 K € |
| Non-current assets | 512 K € | 496 K € | 449 K € | 417 K € |
| Property, plant and equipment | 512 K € | 496 K € | 449 K € | 417 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 210 K € | 211 K € | 221 K € | 184 K € |
| Inventory | 202 K € | 211 K € | 201 K € | 142 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −7,401 € | 2,873 € | 7,606 € | 1,333 € |
| Financial accounts | 15 K € | −2,875 € | 13 K € | 41 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 722 K € | 707 K € | 671 K € | 600 K € |
| Equity | 196 K € | 199 K € | 110 K € | 68 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 44 K € | 51 K € | 54 K € | −35 K € |
| Profit/loss for the accounting period after tax | 7,044 € | 2,398 € | −89 K € | −42 K € |
| Liabilities | 526 K € | 508 K € | 561 K € | 532 K € |
| Non-current liabilities | 724 € | 863 € | 1,059 € | 1,298 € |
| Current liabilities | 81 K € | 70 K € | 137 K € | 130 K € |
| Long-term bank loans | 370 K € | 330 K € | 314 K € | 308 K € |
| Short-term bank loans | 72 K € | 80 K € | 79 K € | 78 K € |
| Provisions | 2,136 € | 2,478 € | 3,469 € | 3,502 € |
Tax liability trend
17 registered activities
Address Plickova 7469/1, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Tomanova 74, 83107 Bratislava-Vajnory, Slovenská republika
predseda
Address Jégého 16999/12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Svidnícka 105/6, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Štefánikova 3343/93, 90028 Ivanka pri Dunaji, Slovenská republika
Address Malinovského 1108/3, 1108/3 Brezno, Slovenská republika
Address Hrachová 17792/10A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ľubietovská 2966/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Jégého 16999/12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mierová 40, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tomanova 74, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Jégého 16999/12, 82108 Bratislava - mestská časť Rusovce, Slovenská republika
Registered in Business Register
2 entries from the business register
GREEN - BIKE, a.s.
Ružová dolina 25, 821 09 Bratislava - mestská časť Ružinov
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