Company data from Slovak public registers
Company financial profile・Company ID 52615928・Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť Rača・Founded 2019
Turnover 2024
80 K €
−14 %Profit 2024
−146 K €
−6.5 %Assets
439 K €
+21 %Equity
−408 K €
−5.3 %Debt ratio
193.0 %
−14 ppGross margin
-34.5 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-183.9 %
−35 ppProfit / revenue
ROA
-33.4 %
+4.7 ppReturn on assets
ROE
35.9 %
+0.4 ppReturn on equity
Current ratio
0.39
−13 %Current assets / current liabilities
Earnings before tax
−145 K €
−5.8 %Profit + income tax
Effective tax
-0.7 %
−0.7 ppIncome tax / earnings before tax
Net working capital
−487 K €
−34 %Current assets − current liabilities
Revenue CAGR
22.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 71 K € | 93 K € | 78 K € |
| Value added | 11 K € | −32 K € | −13 K € | −27 K € |
| Operating revenue | 89 K € | 74 K € | 93 K € | 80 K € |
| Profit after tax | −114 K € | −126 K € | −138 K € | −146 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 269 K € | 360 K € | 361 K € | 439 K € |
| Non-current assets | 96 K € | 81 K € | 63 K € | 122 K € |
| Property, plant and equipment | 96 K € | 81 K € | 63 K € | 122 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 173 K € | 278 K € | 298 K € | 316 K € |
| Inventory | 157 K € | 248 K € | 271 K € | 289 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 27 K € | 26 K € | 27 K € |
| Financial accounts | 3,790 € | 3,768 € | 907 € | 912 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 269 K € | 360 K € | 361 K € | 439 K € |
| Equity | −118 K € | −244 K € | −388 K € | −408 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,409 € | −123 K € | −255 K € | −267 K € |
| Profit/loss for the accounting period after tax | −114 K € | −126 K € | −138 K € | −146 K € |
| Liabilities | 387 K € | 604 K € | 749 K € | 847 K € |
| Non-current liabilities | 33 K € | −7,712 € | 89 K € | 44 K € |
| Current liabilities | 354 K € | 612 K € | 660 K € | 803 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Berlínska 1679/6, 01008 Žilina, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Berlínska 1679/6, 01008 Žilina, Slovenská republika
Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
Englárt family s. r. o.
Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť Rača
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