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Company data from Slovak public registers
Company financial profile・Company ID 51212935・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2024
143 K €
−16 %Profit 2024
−8,756 €
−1,569 %Assets
22 K €
−68 %Equity
−54 K €
−19 %Debt ratio
345.7 %
+180 ppGross margin
23.3 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.1 %
−6.5 ppProfit / revenue
ROA
-39.6 %
−40 ppReturn on assets
ROE
16.1 %
+17 ppReturn on equity
Current ratio
0.41
−53 %Current assets / current liabilities
Earnings before tax
−7,796 €
−1,408 %Profit + income tax
Effective tax
-12.3 %
−12 ppIncome tax / earnings before tax
Net working capital
−31 K €
−436 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 143 K € | 53 K € | 164 K € | 138 K € |
| Value added | 13 K € | −13 K € | 38 K € | 32 K € |
| Operating revenue | 169 K € | 56 K € | 171 K € | 143 K € |
| Profit after tax | −20 K € | −46 K € | 596 € | −8,756 € |
| Income tax | 880 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 148 K € | 95 K € | 70 K € | 22 K € |
| Non-current assets | 55 K € | 44 K € | 23 K € | 0 € |
| Property, plant and equipment | 55 K € | 44 K € | 23 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 52 K € | 47 K € | 22 K € |
| Inventory | 3,872 € | 7,019 € | 8,723 € | 1,703 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 471 € | 34 K € | 18 K € |
| Financial accounts | 62 K € | 44 K € | 4,498 € | 2,824 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 148 K € | 95 K € | 70 K € | 22 K € |
| Equity | 59 € | −46 K € | −46 K € | −54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | −5,441 € | −52 K € | −51 K € |
| Profit/loss for the accounting period after tax | −20 K € | −46 K € | 596 € | −8,756 € |
| Liabilities | 148 K € | 142 K € | 115 K € | 77 K € |
| Non-current liabilities | 35 K € | 22 K € | 17 K € | 9,638 € |
| Current liabilities | 42 K € | 47 K € | 53 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 69 K € | 72 K € | 45 K € | 13 K € |
| Provisions | 2,408 € | 935 € | 163 € | 196 € |
Tax liability trend
51 registered activities
Address Ruská 264/128, 41701 Dubí, Česká republika
Address Sládkovičova 1909/4, 02201 Čadca, Slovenská republika
Address Střížkovská 630/112, 18000 Praha 8 Střížkov, Česká republika
Address Sládkovičova 1909/4, 02201 Čadca, Slovenská republika
Registered in Business Register
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Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov
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