Company data from Slovak public registers
Company financial profile・Company ID 51746786・Grösslingová 50, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2024
40 K €
−43 %Profit 2024
−792 €
+68 %Assets
85 K €
−5.9 %Equity
−6,755 €
−13 %Debt ratio
107.9 %
+1.3 ppGross margin
56.9 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
+1.5 ppProfit / revenue
ROA
-0.9 %
+1.8 ppReturn on assets
ROE
11.7 %
−30 ppReturn on equity
Current ratio
0.47
+20 %Current assets / current liabilities
Earnings before tax
−452 €
+56 %Profit + income tax
Effective tax
-75.2 %
+67 ppIncome tax / earnings before tax
Net working capital
−49 K €
+17 %Current assets − current liabilities
Revenue CAGR
-11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 0 € | 32 K € | 39 K € |
| Value added | 2,260 € | −13 K € | 12 K € | 22 K € |
| Operating revenue | 25 K € | 0 € | 70 K € | 40 K € |
| Profit after tax | 904 € | −26 K € | −2,475 € | −792 € |
| Income tax | 151 € | 0 € | 1,452 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 75 K € | 53 K € | 91 K € | 85 K € |
| Non-current assets | 54 K € | 41 K € | 53 K € | 42 K € |
| Property, plant and equipment | 54 K € | 41 K € | 34 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 18 K € | 18 K € |
| Current assets | 21 K € | 12 K € | 38 K € | 43 K € |
| Inventory | 0 € | 0 € | 9,646 € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 € | 109 € | 11 K € | 7,227 € |
| Financial accounts | 21 K € | 11 K € | 17 K € | 5,136 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 53 K € | 91 K € | 85 K € |
| Equity | 23 K € | −3,488 € | −5,963 € | −6,755 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 17 K € | −8,988 € | −11 K € |
| Profit/loss for the accounting period after tax | 904 € | −26 K € | −2,475 € | −792 € |
| Liabilities | 52 K € | 56 K € | 97 K € | 92 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 52 K € | 56 K € | 97 K € | 92 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 120 € | 120 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Podhorská 5283/189, 92101 Banka, Slovenská republika
Address Mudroňova 2375/68, 92101 Piešťany, Slovenská republika
Address Podhorská 5283/189, 92101 Banka, Slovenská republika
Address Grösslingová 50, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mudroňova 2375/68, 92101 Piešťany, Slovenská republika
Registered in Business Register
Ratajkowski s.r.o.
Grösslingová 50, 811 09 Bratislava - mestská časť Staré Mesto
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