Company data from Slovak public registers
Company financial profile・Company ID 51159601・Zelená voda 1812, 900 46 Most pri Bratislave・Founded 2017
Turnover 2024
18 K €
−27 %Profit 2024
388 €
−94 %Assets
11 K €
−29 %Equity
3,168 €
+14 %Debt ratio
71.0 %
−11 ppGross margin
23.6 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−24 ppProfit / revenue
ROA
3.6 %
−38 ppReturn on assets
ROE
12.2 %
−218 ppReturn on equity
Current ratio
0.69
+28 %Current assets / current liabilities
Earnings before tax
728 €
−90 %Profit + income tax
Effective tax
46.7 %
+36 ppIncome tax / earnings before tax
Net working capital
−2,348 €
+59 %Current assets − current liabilities
Revenue CAGR
69.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,777 € | 5,117 € | 25 K € | 18 K € |
| Value added | 2,913 € | 1,569 € | 11 K € | 4,286 € |
| Operating revenue | 4,777 € | 5,117 € | 25 K € | 18 K € |
| Profit after tax | 1,341 € | 788 € | 6,402 € | 388 € |
| Income tax | 0 € | 0 € | 745 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 459 € | 14 K € | 15 K € | 11 K € |
| Non-current assets | 0 € | 12 K € | 8,750 € | 5,750 € |
| Property, plant and equipment | 0 € | 12 K € | 8,750 € | 5,750 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 459 € | 2,711 € | 6,629 € | 5,155 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 440 € | 67 € | 4,141 € | 4,223 € |
| Financial accounts | 19 € | 2,644 € | 2,488 € | 932 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 459 € | 14 K € | 15 K € | 11 K € |
| Equity | −4,411 € | −3,623 € | 2,779 € | 3,168 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −9,411 € | −8,623 € | −2,220 € |
| Profit/loss for the accounting period after tax | 1,341 € | 788 € | 6,402 € | 388 € |
| Liabilities | 4,870 € | 18 K € | 13 K € | 7,737 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,670 € | 18 K € | 12 K € | 7,503 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 234 € | 234 € |
Tax liability trend
28 registered activities
Address Komárovská 9913/69, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Hronká 5153/28, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Komárovská 9913/69, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Komárovská 9913/69, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Hronká 5153/28, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.