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Company data from Slovak public registers
Company financial profile・Company ID 50616757・Jelenia 3131/1, 81105 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2024
255 K €
+16 %Profit 2024
1,981 €
+49 %Assets
239 K €
−17 %Equity
74 K €
+2.8 %Debt ratio
69.2 %
−5.9 ppGross margin
5.2 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.2 ppProfit / revenue
ROA
0.8 %
+0.4 ppReturn on assets
ROE
2.7 %
+0.8 ppReturn on equity
Current ratio
1.44
+8.5 %Current assets / current liabilities
Earnings before tax
3,105 €
+21 %Profit + income tax
Effective tax
36.2 %
−12 ppIncome tax / earnings before tax
Net working capital
74 K €
+2.8 %Current assets − current liabilities
Revenue CAGR
18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 221 K € | 206 K € | 217 K € | 241 K € |
| Value added | −15 K € | −9,810 € | 7,415 € | 12 K € |
| Operating revenue | 250 K € | 206 K € | 221 K € | 255 K € |
| Profit after tax | 2,062 € | −12 K € | 1,329 € | 1,981 € |
| Income tax | 0 € | 1,287 € | 1,231 € | 1,124 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 174 K € | 210 K € | 287 K € | 239 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 | 174 K € | 210 K € | 287 K € | 239 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 75 K € | 170 K € | 243 K € | 178 K € |
| Financial accounts | 99 K € | 41 K € | 45 K € | 61 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 174 K € | 210 K € | 287 K € | 239 K € |
| Equity | 83 K € | 70 K € | 72 K € | 74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 76 K € | 78 K € | 65 K € | 66 K € |
| Profit/loss for the accounting period after tax | 2,062 € | −12 K € | 1,329 € | 1,981 € |
| Liabilities | 91 K € | 140 K € | 216 K € | 166 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 91 K € | 140 K € | 216 K € | 166 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Solivarská 125/13, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Via Suozzi 690 i. 1, San Felice sul Panaro, Talianska republika
Address Solivarská 125/13, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Via Suozzi 690, 41038 San Felice sul Panaro, Talianska republika
Address Solivarská 125/13, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Solivarská 125/13, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
3 entries from the business register
SGR Investments s.r.o.
Jelenia 3131/1, 81105 Bratislava - mestská časť Staré Mesto
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