Company data from Slovak public registers
Company financial profile・Company ID 51211971・Štefanovičova 2976/18, 81104 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2024
205 K €
+12 %Profit 2024
1,250 €
+522 %Assets
71 K €
+104 %Equity
5,797 €
+24 %Debt ratio
91.8 %
+5.3 ppGross margin
3.3 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+0.5 ppProfit / revenue
ROA
1.8 %
+1.2 ppReturn on assets
ROE
21.6 %
+17 ppReturn on equity
Current ratio
1.00
−14 %Current assets / current liabilities
Earnings before tax
2,210 €
+1,000 %Profit + income tax
Effective tax
43.4 %
+43 ppIncome tax / earnings before tax
Net working capital
108 €
−98 %Current assets − current liabilities
Revenue CAGR
76.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 156 K € | 164 K € | 183 K € | 204 K € |
| Value added | 7,488 € | 3,761 € | 2,253 € | 6,660 € |
| Operating revenue | 156 K € | 165 K € | 183 K € | 205 K € |
| Profit after tax | 1,028 € | 477 € | 201 € | 1,250 € |
| Income tax | 321 € | 215 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 32 K € | 35 K € | 35 K € | 71 K € |
| Non-current assets | 21 € | 0 € | 0 € | 23 K € |
| Property, plant and equipment | 21 € | 0 € | 0 € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 35 K € | 35 K € | 48 K € |
| Inventory | 13 K € | 20 K € | 9,005 € | 8,340 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,760 € | 5,628 € | 11 K € | 11 K € |
| Financial accounts | 10 K € | 9,349 € | 14 K € | 28 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 35 K € | 35 K € | 71 K € |
| Equity | 3,997 € | 4,475 € | 4,675 € | 5,797 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,041 € | −1,064 € | −588 € | −524 € |
| Profit/loss for the accounting period after tax | 1,028 € | 477 € | 201 € | 1,250 € |
| Liabilities | 28 K € | 31 K € | 30 K € | 65 K € |
| Non-current liabilities | 7,305 € | 97 € | 137 € | 309 € |
| Current liabilities | 21 K € | 31 K € | 30 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 13 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 4,304 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Čerešňová ulica 8340/37, 91708 Trnava, Slovenská republika
Address Sputniková 18899/11, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Čerešňová ulica 8340/37, 91708 Trnava, Slovenská republika
Address Čerešňová ulica 8340/37, 91708 Trnava, Slovenská republika
Address Sputniková 18899/11, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nová Rožňavská 3, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
Fantasy Enterprises s.r.o.
Štefanovičova 2976/18, 81104 Bratislava - mestská časť Staré Mesto
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