Company data from Slovak public registers
Company financial profile・Company ID 52036227・Hlavné námestie 5, 81101 Bratislava-mestská časť Staré Mesto・Founded 2018
Turnover 2024
157 K €
+1.7 %Profit 2024
27 K €
+127 %Assets
1.75 M €
−2.6 %Equity
246 K €
+12 %Debt ratio
86.0 %
−1.8 ppGross margin
63.1 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.1 %
+81 ppProfit / revenue
ROA
1.5 %
+7.0 ppReturn on assets
ROE
10.9 %
+56 ppReturn on equity
Current ratio
0.43
−3.4 %Current assets / current liabilities
Earnings before tax
28 K €
+128 %Profit + income tax
Effective tax
3.5 %
+3.5 ppIncome tax / earnings before tax
Net working capital
−488 K €
−9.7 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 181 K € | 227 K € | 154 K € | 153 K € |
| Value added | 73 K € | 165 K € | 67 K € | 97 K € |
| Operating revenue | 206 K € | 232 K € | 154 K € | 157 K € |
| Profit after tax | −70 K € | −4,045 € | −98 K € | 27 K € |
| Income tax | 0 € | 14 K € | 70 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.83 M € | 1.94 M € | 1.8 M € | 1.75 M € |
| Non-current assets | 1.63 M € | 1.53 M € | 1.44 M € | 1.38 M € |
| Property, plant and equipment | 1.63 M € | 1.53 M € | 1.44 M € | 1.38 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 750 € | 750 € | 750 € |
| Current assets | 202 K € | 404 K € | 362 K € | 374 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 452 € | 0 € | 0 € | 0 € |
| Current receivables | 191 K € | 399 K € | 357 K € | 366 K € |
| Financial accounts | 10 K € | 5,412 € | 5,250 € | 7,716 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.83 M € | 1.94 M € | 1.8 M € | 1.75 M € |
| Equity | 121 K € | 117 K € | 219 K € | 246 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 15 K € | −55 K € | −59 K € | −158 K € |
| Profit/loss for the accounting period after tax | −70 K € | −4,045 € | −98 K € | 27 K € |
| Liabilities | 1.71 M € | 1.82 M € | 1.58 M € | 1.51 M € |
| Non-current liabilities | 48 K € | 39 K € | 30 K € | 30 K € |
| Current liabilities | 645 K € | 902 K € | 807 K € | 862 K € |
| Long-term bank loans | 890 K € | 760 K € | 610 K € | 480 K € |
| Short-term bank loans | 131 K € | 118 K € | 135 K € | 137 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Hlavná 629, 02944 Rabča, Slovenská republika
Address Na Sitine 3419/47, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Muškátová 5435/41A, 90301 Senec, Slovenská republika
Address Adamovka 557, 02944 Rabča, Slovenská republika
Address Hlavná 629, 02944 Rabča, Slovenská republika
Registered in Business Register
Stingray property, s.r.o.
Hlavné námestie 5, 81101 Bratislava-mestská časť Staré Mesto
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