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Company data from Slovak public registers
Company financial profile・Company ID 51319322・Klincová 35, 821 08 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2024
2.55 M €
+127 %Profit 2024
84 K €
+62 %Assets
578 K €
−3.0 %Equity
205 K €
+65 %Debt ratio
64.5 %
−15 ppGross margin
2.0 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−1.3 ppProfit / revenue
ROA
14.6 %
+5.9 ppReturn on assets
ROE
41.1 %
−0.9 ppReturn on equity
Current ratio
1.16
−12 %Current assets / current liabilities
Earnings before tax
91 K €
+61 %Profit + income tax
Effective tax
7.7 %
−0.6 ppIncome tax / earnings before tax
Net working capital
56 K €
−59 %Current assets − current liabilities
Revenue CAGR
178.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 584 K € | 1.08 M € | 2.48 M € |
| Value added | 297 € | 27 K € | 26 K € | 49 K € |
| Operating revenue | 77 K € | 630 K € | 1.13 M € | 2.55 M € |
| Profit after tax | −4,001 € | 64 K € | 52 K € | 84 K € |
| Income tax | 0 € | 4,085 € | 4,707 € | 7,001 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 44 K € | 244 K € | 596 K € | 578 K € |
| Non-current assets | 5,092 € | 2,546 € | 25 K € | 157 K € |
| Property, plant and equipment | 5,092 € | 2,546 € | 3,203 € | 137 K € |
| Non-current intangible assets | 0 € | 0 € | 22 K € | 20 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 242 K € | 570 K € | 421 K € |
| Inventory | 11 K € | 14 K € | 85 K € | 84 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 183 K € | 104 K € | 315 K € |
| Financial accounts | 9,728 € | 45 K € | 381 K € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 244 K € | 596 K € | 578 K € |
| Equity | 17 K € | 81 K € | 124 K € | 205 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 13 K € | 9,190 € | 64 K € | 113 K € |
| Profit/loss for the accounting period after tax | −4,001 € | 64 K € | 52 K € | 84 K € |
| Liabilities | 27 K € | 163 K € | 472 K € | 373 K € |
| Non-current liabilities | 0 € | 7 € | 3 € | 11 € |
| Current liabilities | 10 K € | 151 K € | 434 K € | 364 K € |
| Long-term bank loans | 13 K € | 8,644 € | 4,468 € | 292 € |
| Short-term bank loans | 3,958 € | 4,176 € | 33 K € | 8,224 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Karmínová 1071/15, 01003 Žilina, Slovenská republika
Address Fialová 1104/2, 01003 Žilina, Slovenská republika
Address Fialová 1104/2, 01003 Žilina, Slovenská republika
Address Karmínová 1071/15, 01003 Žilina, Slovenská republika
Address Červená 488/4, 01003 Žilina, Slovenská republika
Address Karmínová 1071/15, 01003 Žilina, Slovenská republika
Address Fialová 1104/2, 01003 Žilina, Slovenská republika
Address Červená 488/4, 01003 Žilina, Slovenská republika
Registered in Business Register
Scraff s.r.o.
Klincová 35, 821 08 Bratislava - mestská časť Ružinov
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