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Company data from Slovak public registers
Company financial profile・Company ID 51109620・Špitálska 10, 81108 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2024
616 K €
−48 %Profit 2024
12 K €
−78 %Assets
5.7 M €
+45 %Equity
1.79 M €
+536 %Debt ratio
68.6 %
−24 ppGross margin
1,389.5 %
+1,367 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−2.5 ppProfit / revenue
ROA
0.2 %
−1.1 ppReturn on assets
ROE
0.6 %
−18 ppReturn on equity
Current ratio
5.19
+13 %Current assets / current liabilities
Earnings before tax
15 K €
−75 %Profit + income tax
Effective tax
24.8 %
+9.9 ppIncome tax / earnings before tax
Net working capital
3.17 M €
+13 %Current assets − current liabilities
Revenue CAGR
-48.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 434 K € | 2.13 M € | 1.91 M € | 27 K € |
| Value added | 170 K € | 831 K € | 428 K € | 376 K € |
| Operating revenue | 434 K € | 1.06 M € | 1.18 M € | 616 K € |
| Profit after tax | −123 K € | 406 K € | 52 K € | 12 K € |
| Income tax | 0 € | 78 K € | 9,178 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.4 M € | 6.69 M € | 3.92 M € | 5.7 M € |
| Non-current assets | 159 K € | 119 K € | 329 K € | 1.78 M € |
| Property, plant and equipment | 124 K € | 90 K € | 56 K € | 23 K € |
| Non-current intangible assets | 28 K € | 21 K € | 15 K € | 1.51 M € |
| Non-current financial assets | 6,552 € | 7,790 € | 258 K € | 248 K € |
| Current assets | 2.24 M € | 6.57 M € | 3.59 M € | 3.92 M € |
| Inventory | 496 K € | 670 K € | 9,657 € | 1.53 M € |
| Non-current receivables | 145 K € | 195 K € | 116 K € | 422 K € |
| Current receivables | 596 K € | 2.79 M € | 3.28 M € | 1.94 M € |
| Financial accounts | 1.0 M € | 2.91 M € | 191 K € | 37 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.4 M € | 6.69 M € | 3.92 M € | 5.7 M € |
| Equity | −179 K € | 227 K € | 282 K € | 1.79 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −61 K € | −184 K € | 225 K € | 277 K € |
| Profit/loss for the accounting period after tax | −123 K € | 406 K € | 52 K € | 12 K € |
| Liabilities | 2.58 M € | 6.46 M € | 3.64 M € | 3.91 M € |
| Non-current liabilities | 2.46 M € | 4.08 M € | 2.77 M € | 3.0 M € |
| Current liabilities | 71 K € | 136 K € | 783 K € | 757 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2.38 M € | 0 € | 150 K € |
| Provisions | 7,885 € | 7,885 € | 7,885 € | 7,885 € |
Tax liability trend
18 registered activities
Address Hrabová 1, 92701 Šaľa, Slovenská republika
Address Dolná 521/8, 92701 Šaľa, Slovenská republika
Address Staré Grunty 3662/324B, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Pútnická 8408/170, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Špitálska 10, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hrabová 1, 92701 Šaľa, Slovenská republika
Address Dolná 521/8, 92701 Šaľa, Slovenská republika
Address Rajská 7, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
GreenCon International, s. r. o.
Špitálska 10, 81108 Bratislava - mestská časť Staré Mesto
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