Company data from Slovak public registers
Company financial profile・Company ID 52180484・Jeséniova 3/A, 83101 Bratislava - mestská časť Nové Mesto・Founded 2019
Turnover 2024
804 K €
+8.4 %Profit 2024
35 K €
+10 %Assets
2.81 M €
−1.7 %Equity
110 K €
+48 %Debt ratio
96.1 %
−1.3 ppGross margin
32.4 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+0.1 ppProfit / revenue
ROA
1.3 %
+0.1 ppReturn on assets
ROE
32.3 %
−11 ppReturn on equity
Current ratio
0.15
−13 %Current assets / current liabilities
Earnings before tax
45 K €
+10 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−420 K €
−8.9 %Current assets − current liabilities
Revenue CAGR
45.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 243 K € | 573 K € | 742 K € | 804 K € |
| Value added | −53 K € | 148 K € | 208 K € | 261 K € |
| Operating revenue | 304 K € | 573 K € | 742 K € | 804 K € |
| Profit after tax | 4,063 € | 32 K € | 32 K € | 35 K € |
| Income tax | 1,088 € | 8,528 € | 8,524 € | 9,419 € |
| Current income tax | 1,088 € | 8,528 € | 8,524 € | 9,419 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 288 K € | 2.85 M € | 2.85 M € | 2.81 M € |
| Non-current assets | 185 K € | 2.8 M € | 2.78 M € | 2.73 M € |
| Property, plant and equipment | 185 K € | 2.8 M € | 2.78 M € | 2.73 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 45 K € | 77 K € | 71 K € |
| Inventory | 20 K € | 20 K € | 20 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 21 K € | 32 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 3,614 € | 25 K € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 288 K € | 2.85 M € | 2.85 M € | 2.81 M € |
| Equity | 10 K € | 42 K € | 74 K € | 110 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 57 € | 260 € | 500 € | 500 € |
| Profit/loss of previous years | 1,081 € | 4,941 € | 37 K € | 69 K € |
| Profit/loss for the accounting period after tax | 4,063 € | 32 K € | 32 K € | 35 K € |
| Liabilities | 278 K € | 2.81 M € | 2.78 M € | 2.7 M € |
| Non-current liabilities | 0 € | 0 € | 47 K € | 51 K € |
| Current liabilities | 195 K € | 417 K € | 463 K € | 491 K € |
| Short-term financial assistance | 83 K € | 83 K € | 83 K € | 83 K € |
| Long-term bank loans | 0 € | 2.31 M € | 2.19 M € | 2.07 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Jeséniova 3A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jeséniova 3A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jeséniova 3A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jeséniova 3A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
All 4 Stage s.r.o.
Jeséniova 3/A, 83101 Bratislava - mestská časť Nové Mesto
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