Company data from Slovak public registers
Company financial profile・Company ID 51005166・Ružová dolina 612/16, 82109 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2024
364 K €
+9.5 %Profit 2024
−1,501 €
−715 %Assets
122 K €
−14 %Equity
16 K €
−8.5 %Debt ratio
86.8 %
−0.8 ppGross margin
5.2 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−0.5 ppProfit / revenue
ROA
-1.2 %
−1.4 ppReturn on assets
ROE
-9.3 %
−11 ppReturn on equity
Current ratio
1.15
+1.0 %Current assets / current liabilities
Earnings before tax
419 €
+9.1 %Profit + income tax
Effective tax
458.2 %
+422 ppIncome tax / earnings before tax
Net working capital
16 K €
−8.5 %Current assets − current liabilities
Revenue CAGR
23.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 377 K € | 360 K € | 332 K € | 363 K € |
| Value added | 27 K € | 16 K € | 6,050 € | 19 K € |
| Operating revenue | 379 K € | 361 K € | 333 K € | 364 K € |
| Profit after tax | 8,173 € | 5,883 € | 244 € | −1,501 € |
| Income tax | 2,072 € | 1,728 € | 140 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 175 K € | 160 K € | 143 K € | 122 K € |
| Non-current assets | 8,473 € | 2,118 € | 0 € | 0 € |
| Property, plant and equipment | 8,473 € | 2,118 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 167 K € | 158 K € | 143 K € | 122 K € |
| Inventory | 84 K € | 95 K € | 60 K € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 34 K € | 48 K € | 30 K € |
| Financial accounts | 55 K € | 29 K € | 35 K € | 47 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 175 K € | 160 K € | 143 K € | 122 K € |
| Equity | 12 K € | 17 K € | 18 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,080 € | 6,093 € | 12 K € | 12 K € |
| Profit/loss for the accounting period after tax | 8,173 € | 5,883 € | 244 € | −1,501 € |
| Liabilities | 163 K € | 142 K € | 125 K € | 106 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 159 K € | 142 K € | 125 K € | 106 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,029 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Ružová dolina 612/16, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Velehradská 930/30, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ružová dolina 612/16, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Velehradská 930/30, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Velehradská 930/30, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
ROOMFACTORY SK, s. r. o.
Ružová dolina 612/16, 82109 Bratislava - mestská časť Ružinov
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