Company data from Slovak public registers
Company financial profile・Company ID 52347940・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2019
Turnover 2024
249 K €
−10 %Profit 2024
−311 €
−113 %Assets
65 K €
+4.9 %Equity
17 K €
−1.8 %Debt ratio
73.4 %
+1.8 ppGross margin
6.7 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−1.0 ppProfit / revenue
ROA
-0.5 %
−4.3 ppReturn on assets
ROE
-1.8 %
−15 ppReturn on equity
Current ratio
10.41
−19 %Current assets / current liabilities
Earnings before tax
690 €
−76 %Profit + income tax
Effective tax
145.1 %
+129 ppIncome tax / earnings before tax
Net working capital
59 K €
+2.8 %Current assets − current liabilities
Revenue CAGR
64.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 200 K € | 277 K € | 249 K € |
| Value added | 2,989 € | 27 K € | 21 K € | 17 K € |
| Operating revenue | 102 K € | 200 K € | 277 K € | 249 K € |
| Profit after tax | −19 K € | 2,623 € | 2,412 € | −311 € |
| Income tax | 0 € | 347 € | 464 € | 1,001 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 60 K € | 68 K € | 62 K € | 65 K € |
| Non-current assets | 12 K € | 5,591 € | 0 € | 0 € |
| Property, plant and equipment | 12 K € | 5,591 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 62 K € | 62 K € | 65 K € |
| Inventory | 8,430 € | 23 K € | 18 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 13 K € | 14 K € | −2,226 € |
| Financial accounts | 14 K € | 26 K € | 31 K € | 68 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 68 K € | 62 K € | 65 K € |
| Equity | 27 K € | 15 K € | 18 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 580 € | −18 K € | −15 K € | −13 K € |
| Profit/loss for the accounting period after tax | −19 K € | 2,623 € | 2,412 € | −311 € |
| Liabilities | 33 K € | 53 K € | 45 K € | 48 K € |
| Non-current liabilities | 0 € | 19 K € | 16 K € | 13 K € |
| Current liabilities | 25 K € | 9,988 € | 4,832 € | 6,279 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,570 € | 24 K € | 24 K € | 29 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Dénešova 2, 04023 Košice - mestská časť Západ, Slovenská republika
Address Kokšov-Bakša 282, 04413 Kokšov-Bakša, Slovenská republika
Address Werferova 3782/6, 04001 Košice - mestská časť Juh, Slovenská republika
Address Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republika
Address Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republika
Address Kokšov-Bakša 282, 04413 Kokšov-Bakša, Slovenská republika
Address Dénešova 2, 04023 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
iGuru s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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