Company data from Slovak public registers
Company financial profile・Company ID 51150085・Bilíkova 1869/22, 84101 Bratislava - mestská časť Dúbravka・Founded 2017
Turnover 2024
269 K €
+18 %Profit 2024
−106 K €
−8,239 %Assets
109 K €
−1.6 %Equity
−90 K €
−641 %Debt ratio
182.3 %
+97 ppGross margin
-17.1 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.2 %
−40 ppProfit / revenue
ROA
-96.9 %
−98 ppReturn on assets
ROE
117.8 %
+110 ppReturn on equity
Current ratio
0.28
−65 %Current assets / current liabilities
Earnings before tax
−104 K €
−8,091 %Profit + income tax
Effective tax
-1.9 %
−1.9 ppIncome tax / earnings before tax
Net working capital
−142 K €
−640 %Current assets − current liabilities
Revenue CAGR
99.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 171 K € | 143 K € | 214 K € | 265 K € |
| Value added | 11 K € | 10 K € | 3,832 € | −45 K € |
| Operating revenue | 171 K € | 143 K € | 228 K € | 269 K € |
| Profit after tax | 250 € | 599 € | 1,298 € | −106 K € |
| Income tax | 0 € | 518 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 55 K € | 111 K € | 109 K € |
| Non-current assets | 0 € | 6,875 € | 36 K € | 53 K € |
| Property, plant and equipment | 0 € | 6,875 € | 36 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 48 K € | 75 K € | 56 K € |
| Inventory | 0 € | 25 K € | 38 K € | 8,554 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,021 € | 7,753 € | 20 K € | 22 K € |
| Financial accounts | 13 K € | 15 K € | 17 K € | 25 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 55 K € | 111 K € | 109 K € |
| Equity | 8,390 € | 15 K € | 17 K € | −90 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,140 € | 9,659 € | 10 K € | 11 K € |
| Profit/loss for the accounting period after tax | 250 € | 599 € | 1,298 € | −106 K € |
| Liabilities | 7,992 € | 40 K € | 94 K € | 199 K € |
| Non-current liabilities | 37 € | −31 € | −31 € | −31 € |
| Current liabilities | 7,791 € | 40 K € | 94 K € | 198 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 164 € | 200 € | 369 € | 573 € |
Tax liability trend
10 registered activities
Address Bilíkova 1869/22, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Ulica Ondreja Štefanka 3987/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Bilíkova 1869/22, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Bilíkova 1869/22, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Registered in Business Register
RAMINI s.r.o.
Bilíkova 1869/22, 84101 Bratislava - mestská časť Dúbravka
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