Company data from Slovak public registers
Company financial profile・Company ID 51682958・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2023
69 K €
+214 %Profit 2023
242 €
−62 %Assets
171 K €
+554 %Equity
13 K €
+2.0 %Debt ratio
92.6 %
+40 ppGross margin
23.9 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−2.5 ppProfit / revenue
ROA
0.1 %
−2.3 ppReturn on assets
ROE
1.9 %
−3.2 ppReturn on equity
Current ratio
16.19
+751 %Current assets / current liabilities
Earnings before tax
306 €
−59 %Profit + income tax
Effective tax
20.9 %
+6.0 ppIncome tax / earnings before tax
Net working capital
14 K €
+17 %Current assets − current liabilities
Revenue CAGR
-2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,800 € | 6,000 € | 22 K € | 19 K € |
| Value added | 3,823 € | 570 € | 1,821 € | 4,593 € |
| Operating revenue | 7,800 € | 6,000 € | 22 K € | 69 K € |
| Profit after tax | 1,389 € | 307 € | 631 € | 242 € |
| Income tax | 25 € | 54 € | 111 € | 64 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 10 K € | 17 K € | 26 K € | 171 K € |
| Non-current assets | 67 € | 16 € | 67 € | 155 K € |
| Property, plant and equipment | 67 € | 16 € | 67 € | 155 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 16 K € | 26 K € | 15 K € |
| Inventory | 3,500 € | 3,500 € | 11 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,000 € | 13 K € | 15 K € | 2,237 € |
| Financial accounts | 777 € | 170 € | 306 € | 2,282 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 17 K € | 26 K € | 171 K € |
| Equity | 1,390 € | 1,770 € | 12 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,999 € | −3,537 € | −3,230 € | −2,599 € |
| Profit/loss for the accounting period after tax | 1,389 € | 307 € | 631 € | 242 € |
| Liabilities | 8,954 € | 15 K € | 14 K € | 158 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 157 K € |
| Current liabilities | 8,954 € | 15 K € | 14 K € | 953 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Ruská 264/128, 41701 Dubí, Česká republika
Address Hlboká 1054/20, 92701 Šaľa, Slovenská republika
Address Hanulova 1831/9, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Střížkovská 630/112, 18000 Praha 8 Střížkov, Česká republika
Address Hlboká 1054/20, 92701 Šaľa, Slovenská republika
Address Hanulova 1831/9, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Registered in Business Register
1 entry from the business register
Števove - Management s. r. o.
Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov
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