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Company data from Slovak public registers
Company financial profile・Company ID 50597663・Barónka 1, 83106 Bratislava - mestská časť Rača・Founded 2016
Turnover 2024
929 K €
−5.2 %Profit 2024
−41 K €
−132 %Assets
709 K €
−1.4 %Equity
333 K €
−11 %Debt ratio
53.1 %
+5.0 ppGross margin
24.9 %
−9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.4 %
−17 ppProfit / revenue
ROA
-5.7 %
−23 ppReturn on assets
ROE
-12.2 %
−46 ppReturn on equity
Current ratio
0.68
−61 %Current assets / current liabilities
Earnings before tax
−20 K €
−112 %Profit + income tax
Effective tax
-103.5 %
−126 ppIncome tax / earnings before tax
Net working capital
−68 K €
−160 %Current assets − current liabilities
Revenue CAGR
132.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 273 K € | 817 K € | 968 K € | 923 K € |
| Value added | 71 K € | 341 K € | 336 K € | 230 K € |
| Operating revenue | 274 K € | 817 K € | 980 K € | 929 K € |
| Profit after tax | 30 K € | 198 K € | 126 K € | −41 K € |
| Income tax | 8,105 € | 54 K € | 36 K € | 21 K € |
| Current income tax | — | — | — | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 113 K € | 515 K € | 720 K € | 709 K € |
| Non-current assets | 68 K € | 236 K € | 450 K € | 560 K € |
| Property, plant and equipment | 68 K € | 236 K € | 450 K € | 560 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 279 K € | 269 K € | 140 K € |
| Inventory | 183 € | 0 € | 0 € | 13 K € |
| Non-current receivables | 0 € | 9,308 € | 20 K € | 0 € |
| Current receivables | 41 K € | 194 K € | 171 K € | 24 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 3,426 € | 76 K € | 78 K € | 104 K € |
| Accruals and deferrals | — | — | — | 9,322 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 515 K € | 720 K € | 709 K € |
| Equity | 50 K € | 247 K € | 374 K € | 333 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 14 K € | 44 K € | 242 K € | 368 K € |
| Profit/loss for the accounting period after tax | 30 K € | 198 K € | 126 K € | −41 K € |
| Liabilities | 63 K € | 268 K € | 346 K € | 376 K € |
| Non-current liabilities | 200 € | 32 K € | 81 K € | 84 K € |
| Current liabilities | 58 K € | 136 K € | 156 K € | 208 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 4,703 € | 100 K € | 81 K € | 44 K € |
| Short-term bank loans | 0 € | 0 € | 25 K € | 40 K € |
| Provisions | 200 € | 513 € | 2,349 € | 500 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
18 registered activities
Address Sološnica 74, 90637 Sološnica, Slovenská republika
Address Sološnica 74, 90637 Sološnica, Slovenská republika
Registered in Business Register
1 entry from the business register
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