Company data from Slovak public registers
Company financial profile・Company ID 50905686・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2017
Turnover 2024
130 K €
−20 %Profit 2024
−35 K €
+6.0 %Assets
46 K €
−34 %Equity
−71 K €
−99 %Debt ratio
254.4 %
+103 ppGross margin
-17.9 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.2 %
−4.2 ppProfit / revenue
ROA
-76.8 %
−23 ppReturn on assets
ROE
49.7 %
−55 ppReturn on equity
Current ratio
0.39
−40 %Current assets / current liabilities
Earnings before tax
−34 K €
+8.5 %Profit + income tax
Effective tax
-2.8 %
−2.8 ppIncome tax / earnings before tax
Net working capital
−71 K €
−99 %Current assets − current liabilities
Revenue CAGR
-9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 141 K € | 164 K € | 157 K € | 127 K € |
| Value added | 6,370 € | 17 K € | −18 K € | −23 K € |
| Operating revenue | 150 K € | 166 K € | 163 K € | 130 K € |
| Profit after tax | −4,196 € | −828 € | −37 K € | −35 K € |
| Income tax | 604 € | 380 € | 0 € | 960 € |
| Current income tax | 604 € | 380 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 102 K € | 97 K € | 69 K € | 46 K € |
| Non-current assets | 16 K € | 7,561 € | 0 € | 0 € |
| Property, plant and equipment | 16 K € | 7,561 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 88 K € | 69 K € | 46 K € |
| Inventory | 46 K € | 55 K € | 39 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 25 K € | 19 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 8,090 € | 12 K € | 14 K € |
| Accruals and deferrals | 1,460 € | 1,461 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 97 K € | 69 K € | 46 K € |
| Equity | 2,689 € | 1,861 € | −36 K € | −71 K € |
| Share capital | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Funds and other equity components | 174 € | 174 € | 60 € | 60 € |
| Profit/loss of previous years | −1,289 € | −5,485 € | −6,199 € | −44 K € |
| Profit/loss for the accounting period after tax | −4,196 € | −828 € | −37 K € | −35 K € |
| Liabilities | 100 K € | 95 K € | 105 K € | 117 K € |
| Non-current liabilities | 60 € | 90 € | 141 € | 171 € |
| Current liabilities | 100 K € | 95 K € | 105 K € | 117 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Via Bruno Giordano 7, Nardò, Talianska republika
Address Majoránová 14801/8, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Via Bruno Giordano 7, Nardò, Talianska republika
Address Majoránová 14801/8, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Registered in Business Register
Conversaro22 s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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