Company data from Slovak public registers
Company financial profile・Company ID 50586980・Pestovateľská 2, 82104 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2024
611 K €
+21 %Profit 2024
−64 K €
−83 %Assets
5.34 M €
−2.4 %Equity
−94 K €
−207 %Debt ratio
101.8 %
+1.2 ppGross margin
62.6 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.4 %
−3.5 ppProfit / revenue
ROA
-1.2 %
−0.6 ppReturn on assets
ROE
67.4 %
−46 ppReturn on equity
Current ratio
0.71
+45 %Current assets / current liabilities
Earnings before tax
−60 K €
−72 %Profit + income tax
Effective tax
-6.4 %
−6.4 ppIncome tax / earnings before tax
Net working capital
−62 K €
+67 %Current assets − current liabilities
Revenue CAGR
25.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 273 K € | 354 K € | 504 K € | 610 K € |
| Value added | 182 K € | 201 K € | 280 K € | 382 K € |
| Operating revenue | 273 K € | 354 K € | 506 K € | 611 K € |
| Profit after tax | −50 K € | −37 K € | −35 K € | −64 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5.2 M € | 5.27 M € | 5.47 M € | 5.34 M € |
| Non-current assets | 5.05 M € | 5.13 M € | 5.29 M € | 5.2 M € |
| Property, plant and equipment | 5.05 M € | 5.13 M € | 5.29 M € | 5.2 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 142 K € | 146 K € | 178 K € | 148 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 119 K € | 134 K € | 153 K € | 132 K € |
| Financial accounts | 24 K € | 12 K € | 26 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5.2 M € | 5.27 M € | 5.47 M € | 5.34 M € |
| Equity | 5,586 € | 4,050 € | −31 K € | −94 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 50 K € | 586 € | −36 K € | −71 K € |
| Profit/loss for the accounting period after tax | −50 K € | −37 K € | −35 K € | −64 K € |
| Liabilities | 5.19 M € | 5.27 M € | 5.5 M € | 5.44 M € |
| Non-current liabilities | 1.71 M € | 2.11 M € | 2.43 M € | 2.78 M € |
| Current liabilities | 258 K € | 200 K € | 366 K € | 209 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3.22 M € | 2.96 M € | 2.7 M € | 2.44 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Na Zlíchově 18, 15200 Praha 5, Česká republika
Address Svätoplukova 970/21, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Na Zlíchově 18, 15200 Hlubočepy, Praha 5, Česká republika
Registered in Business Register
1 entry from the business register
SNP Offices, s. r. o.
Pestovateľská 2, 82104 Bratislava - mestská časť Ružinov
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