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Company data from Slovak public registers
Company financial profile・Company ID 50146777・Klariská 7, 81103 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2024
122 K €
−23 %Profit 2024
−41 K €
+6.4 %Assets
240 K €
−15 %Equity
−190 K €
−27 %Debt ratio
179.1 %
+26 ppGross margin
-6.5 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.3 %
−5.8 ppProfit / revenue
ROA
-17.0 %
−1.6 ppReturn on assets
ROE
21.4 %
−7.7 ppReturn on equity
Current ratio
0.97
+22 %Current assets / current liabilities
Earnings before tax
−40 K €
+8.6 %Profit + income tax
Effective tax
-2.4 %
−2.4 ppIncome tax / earnings before tax
Net working capital
−8,460 €
+86 %Current assets − current liabilities
Revenue CAGR
94.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 268 K € | 560 K € | 157 K € | 122 K € |
| Value added | 25 K € | −4,731 € | −9,489 € | −7,906 € |
| Operating revenue | 270 K € | 567 K € | 158 K € | 122 K € |
| Profit after tax | 10 K € | −14 K € | −43 K € | −41 K € |
| Income tax | 1,233 € | 0 € | 0 € | 960 € |
| Current income tax | — | 0 € | 0 € | — |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 79 K € | 185 K € | 283 K € | 240 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 | 79 K € | 185 K € | 238 K € | 240 K € |
| Inventory | 2,579 € | 125 K € | 194 K € | 152 K € |
| Non-current receivables | 0 € | 20 K € | 6,174 € | 0 € |
| Current receivables | 73 K € | 29 K € | 27 K € | 86 K € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 3,078 € | 11 K € | 11 K € | 1,826 € |
| Accruals and deferrals | — | 166 € | 45 K € | — |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 185 K € | 283 K € | 240 K € |
| Equity | 9,159 € | −5,274 € | −149 K € | −190 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | — |
| Profit/loss of previous years | −6,016 € | 3,659 € | −111 K € | −155 K € |
| Profit/loss for the accounting period after tax | 10 K € | −14 K € | −43 K € | −41 K € |
| Liabilities | 70 K € | 190 K € | 432 K € | 430 K € |
| Non-current liabilities | 59 K € | 59 K € | 132 K € | 180 K € |
| Current liabilities | 11 K € | 131 K € | 299 K € | 248 K € |
| Short-term financial assistance | — | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 833 € | 1,561 € |
| Accruals and deferrals | — | 244 € | 160 € | — |
Tax liability trend
6 registered activities
Address Kunětická 2, 12000 Praha, Česká republika
Address M. Horákové 1395/16, 37005 České Budějovice, Česká republika
Address Kunětická 2, 12000 Praha, Česká republika
Address M. Horákové 1395/16, 37005 České Budějovice, Česká republika
Registered in Business Register
1 entry from the business register
Vstavané spotrebiče s.r.o.
Klariská 7, 81103 Bratislava - mestská časť Staré Mesto
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