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Company data from Slovak public registers
Company financial profile・Company ID 50538381・Kopčianska 10, 85101 Bratislava - mestská časť Petržalka・Founded 2016
Turnover 2024
368 K €
+81 %Profit 2024
8,473 €
−18 %Assets
263 K €
+5.0 %Equity
113 K €
+8.1 %Debt ratio
57.0 %
−1.2 ppGross margin
19.0 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−2.8 ppProfit / revenue
ROA
3.2 %
−0.9 ppReturn on assets
ROE
7.5 %
−2.4 ppReturn on equity
Current ratio
2.28
−6.7 %Current assets / current liabilities
Earnings before tax
11 K €
−22 %Profit + income tax
Effective tax
25.8 %
−3.2 ppIncome tax / earnings before tax
Net working capital
115 K €
+18 %Current assets − current liabilities
Revenue CAGR
14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 691 K € | 843 K € | 203 K € | 367 K € |
| Value added | 43 K € | 46 K € | 61 K € | 70 K € |
| Operating revenue | 675 K € | 855 K € | 204 K € | 368 K € |
| Profit after tax | 36 K € | 4,555 € | 10 K € | 8,473 € |
| Income tax | 0 € | 5,115 € | 4,227 € | 2,950 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 272 K € | 228 K € | 250 K € | 263 K € |
| Non-current assets | 69 K € | 35 K € | 86 K € | 58 K € |
| Property, plant and equipment | 30 K € | 20 K € | 38 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 39 K € | 14 K € | 48 K € | 35 K € |
| Current assets | 203 K € | 193 K € | 165 K € | 205 K € |
| Inventory | 1,023 € | 5,657 € | 1,569 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 105 K € | 89 K € | 39 K € | 54 K € |
| Financial accounts | 97 K € | 98 K € | 124 K € | 152 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 272 K € | 228 K € | 250 K € | 263 K € |
| Equity | 153 K € | 152 K € | 105 K € | 113 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | 17 K € | 22 K € | 32 K € |
| Profit/loss for the accounting period after tax | 36 K € | 4,555 € | 10 K € | 8,473 € |
| Liabilities | 119 K € | 75 K € | 146 K € | 150 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 80 K € | 46 K € | 67 K € | 90 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 39 K € | 28 K € | 78 K € | 60 K € |
| Provisions | 0 € | 1,293 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Sása 403, 93037 Lehnice, Slovenská republika
Address Sása 403, 93037 Lehnice, Slovenská republika
Registered in Business Register
1 entry from the business register
RESTOB s. r. o.
Kopčianska 10, 85101 Bratislava - mestská časť Petržalka
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