Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51044366・Líščie nivy 238/2, 82108 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2024
136 K €
+48 %Profit 2024
31 K €
+255 %Assets
92 K €
+13 %Equity
16 K €
+123 %Debt ratio
82.6 %
−104 ppGross margin
51.0 %
+42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.5 %
+44 ppProfit / revenue
ROA
33.3 %
+58 ppReturn on assets
ROE
191.9 %
+164 ppReturn on equity
Current ratio
0.86
+640 %Current assets / current liabilities
Earnings before tax
32 K €
+260 %Profit + income tax
Effective tax
3.0 %
+3.0 ppIncome tax / earnings before tax
Net working capital
−7,410 €
+93 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 71 K € | 92 K € | 135 K € |
| Value added | 34 K € | −8,081 € | 8,103 € | 69 K € |
| Operating revenue | 125 K € | 73 K € | 92 K € | 136 K € |
| Profit after tax | −4,808 € | −50 K € | −20 K € | 31 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 113 K € | 81 K € | 81 K € | 92 K € |
| Non-current assets | 102 K € | 78 K € | 68 K € | 48 K € |
| Property, plant and equipment | 102 K € | 78 K € | 68 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 3,049 € | 13 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,603 € | 2,160 € | 5,252 € | 6,975 € |
| Financial accounts | 8,718 € | 889 € | 7,664 € | 37 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 81 K € | 81 K € | 92 K € |
| Equity | −679 € | −51 K € | −71 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −871 € | −5,679 € | −56 K € | −20 K € |
| Profit/loss for the accounting period after tax | −4,808 € | −50 K € | −20 K € | 31 K € |
| Liabilities | 114 K € | 132 K € | 152 K € | 76 K € |
| Non-current liabilities | 44 € | 72 € | 25 € | 0 € |
| Current liabilities | 40 K € | 75 K € | 112 K € | 51 K € |
| Long-term bank loans | 74 K € | 56 K € | 39 K € | 24 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 618 € | 807 € | 875 € | 469 € |
Tax liability trend
14 registered activities
Address Líščie nivy 238/2, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Líščie nivy 238/2, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
ŽILINČÁR interiér s.r.o.
Líščie nivy 238/2, 82108 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.
