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Company data from Slovak public registers
Company financial profile・Company ID 51423081・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2024
112 K €
−63 %Profit 2024
−33 K €
+5.4 %Assets
122 K €
−37 %Equity
−27 K €
−579 %Debt ratio
122.1 %
+25 ppGross margin
-21.0 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.1 %
−18 ppProfit / revenue
ROA
-26.7 %
−8.8 ppReturn on assets
ROE
120.9 %
+733 ppReturn on equity
Current ratio
1.47
−39 %Current assets / current liabilities
Earnings before tax
−32 K €
+8.2 %Profit + income tax
Effective tax
-3.0 %
−3.0 ppIncome tax / earnings before tax
Net working capital
35 K €
−65 %Current assets − current liabilities
Revenue CAGR
17.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 437 K € | 341 K € | 219 K € | 124 K € |
| Value added | 92 K € | 98 K € | 11 K € | −26 K € |
| Operating revenue | 443 K € | 348 K € | 301 K € | 112 K € |
| Profit after tax | 51 K € | −1,615 € | −34 K € | −33 K € |
| Income tax | 14 K € | 1,574 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 330 K € | 236 K € | 192 K € | 122 K € |
| Non-current assets | 14 K € | 45 K € | 23 K € | 15 K € |
| Property, plant and equipment | 14 K € | 45 K € | 23 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 315 K € | 190 K € | 169 K € | 107 K € |
| Inventory | 4,018 € | 20 K € | 36 K € | 2,356 € |
| Non-current receivables | 1 € | 45 € | 0 € | 0 € |
| Current receivables | 258 K € | 91 K € | 96 K € | 101 K € |
| Financial accounts | 53 K € | 79 K € | 36 K € | 4,243 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 330 K € | 236 K € | 192 K € | 122 K € |
| Equity | 89 K € | 40 K € | 5,637 € | −27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 32 K € | 36 K € | 35 K € | 136 € |
| Profit/loss for the accounting period after tax | 51 K € | −1,615 € | −34 K € | −33 K € |
| Liabilities | 241 K € | 195 K € | 187 K € | 149 K € |
| Non-current liabilities | 20 K € | 45 K € | 26 K € | 9,451 € |
| Current liabilities | 74 K € | 31 K € | 70 K € | 73 K € |
| Long-term bank loans | 131 K € | 105 K € | 78 K € | 0 € |
| Short-term bank loans | 16 K € | 14 K € | 13 K € | 67 K € |
| Provisions | 703 € | 605 € | 15 € | 175 € |
Tax liability trend
26 registered activities
Address Ruská 264/128, 41701 Dubí, Česká republika
Address A.Medňanského 50, 03608 Martin, Slovenská republika
Address Střížkovská 630/112, 18000 Praha 8 Střížkov, Česká republika
Address A.Medňanského 50, 03608 Martin, Slovenská republika
Registered in Business Register
LeaderStav s.r.o.
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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