Company data from Slovak public registers
Company financial profile・Company ID 52772934・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2023
57 K €
+23 %Profit 2023
−317 €
−243 %Assets
55 K €
+16 %Equity
5,352 €
−5.6 %Debt ratio
90.2 %
+2.2 ppGross margin
-31.8 %
−46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−1.0 ppProfit / revenue
ROA
-0.6 %
−1.0 ppReturn on assets
ROE
-5.9 %
−9.8 ppReturn on equity
Current ratio
0.97
+6.3 %Current assets / current liabilities
Earnings before tax
−214 €
−182 %Profit + income tax
Effective tax
-48.1 %
−63 ppIncome tax / earnings before tax
Net working capital
−1,502 €
+59 %Current assets − current liabilities
Revenue CAGR
152.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 33 K € | 46 K € | 37 K € |
| Value added | 3,777 € | 5,889 € | 6,469 € | −12 K € |
| Operating revenue | 33 K € | 33 K € | 46 K € | 57 K € |
| Profit after tax | 469 € | 379 € | 222 € | −317 € |
| Income tax | 83 € | 67 € | 39 € | 103 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 8,560 € | 23 K € | 47 K € | 55 K € |
| Non-current assets | 0 € | 9,595 € | 9,390 € | 6,930 € |
| Property, plant and equipment | 0 € | 9,595 € | 9,390 € | 6,930 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,560 € | 13 K € | 38 K € | 48 K € |
| Inventory | 3,360 € | 7,243 € | 9,907 € | 2,924 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 161 € |
| Financial accounts | 5,200 € | 5,979 € | 28 K € | 45 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 8,560 € | 23 K € | 47 K € | 55 K € |
| Equity | 5,069 € | 5,448 € | 5,670 € | 5,352 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −400 € | 69 € | 0 € | 169 € |
| Profit/loss for the accounting period after tax | 469 € | 379 € | 222 € | −317 € |
| Liabilities | 3,491 € | 17 K € | 42 K € | 49 K € |
| Non-current liabilities | 12 € | 32 € | 53 € | 76 € |
| Current liabilities | 3,479 € | 17 K € | 42 K € | 49 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
41 registered activities
Address Ruská 264/128, 41701 Dubí, Česká republika
Address Bakossova 1236/22, 97401 Banská Bystrica, Slovenská republika
Address Kollárova 51, 97401 Banská Bystrica, Slovenská republika
Address Střížkovská 630/112, 18000 Praha 8 Střížkov, Česká republika
Address Bakossova 1236/22, 97401 Banská Bystrica, Slovenská republika
Address Kollárova 51, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
števove - záhrada, s. r. o.
Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov
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