Company data from Slovak public registers
Company financial profile・Company ID 51413116・Hrušková 32, 83106 Bratislava - mestská časť Rača・Founded 2018
Turnover 2024
10 K €
+30 %Profit 2024
−954 €
+78 %Assets
20 K €
+22 %Equity
2,628 €
−27 %Debt ratio
86.8 %
+8.8 ppGross margin
-5.1 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.1 %
+46 ppProfit / revenue
ROA
-4.8 %
+22 ppReturn on assets
ROE
-36.3 %
+87 ppReturn on equity
Current ratio
1.15
−10 %Current assets / current liabilities
Earnings before tax
−614 €
+86 %Profit + income tax
Effective tax
-55.4 %
−55 ppIncome tax / earnings before tax
Net working capital
2,628 €
−27 %Current assets − current liabilities
Revenue CAGR
-17.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 33 K € | 8,048 € | 10 K € |
| Value added | 812 € | 3,429 € | −2,535 € | −530 € |
| Operating revenue | 32 K € | 33 K € | 8,048 € | 10 K € |
| Profit after tax | 275 € | 2,149 € | −4,411 € | −954 € |
| Income tax | 0 € | 223 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,601 € | 19 K € | 16 K € | 20 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,601 € | 19 K € | 16 K € | 20 K € |
| Inventory | 1,207 € | 1,845 € | 1,845 € | 1,845 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 480 € | 1,888 € | 0 € | 2,346 € |
| Financial accounts | 5,914 € | 16 K € | 14 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,601 € | 19 K € | 16 K € | 20 K € |
| Equity | 5,846 € | 7,993 € | 3,582 € | 2,628 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 515 € | 775 € | 2,924 € | −1,487 € |
| Profit/loss for the accounting period after tax | 275 € | 2,149 € | −4,411 € | −954 € |
| Liabilities | 1,755 € | 11 K € | 13 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,355 € | 11 K € | 13 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 400 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Riazanská 681/58, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Riazanská 681/58, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hviezdoslavova 143/21, 91101 Trenčín, Slovenská republika
Address Račianska 83, 83102 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
1 entry from the business register
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