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Company data from Slovak public registers
Company financial profile・Company ID 52851770・Košická 52/A, 821 08 Bratislava - mestská časť Ružinov・Founded 2020
Turnover 2024
123 K €
+58 %Profit 2024
3,778 €
+103 %Assets
514 K €
−22 %Equity
−250 K €
+0.7 %Debt ratio
148.7 %
+10 ppGross margin
11.9 %
+47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+184 ppProfit / revenue
ROA
0.7 %
+22 ppReturn on assets
ROE
-1.5 %
−58 ppReturn on equity
Current ratio
0.07
−45 %Current assets / current liabilities
Earnings before tax
4,782 €
+103 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
−707 K €
−18 %Current assets − current liabilities
Revenue CAGR
89.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 76 K € | 78 K € | 123 K € |
| Value added | 12 K € | −67 K € | −28 K € | 15 K € |
| Operating revenue | 104 K € | 76 K € | 78 K € | 123 K € |
| Profit after tax | 7,735 € | −74 K € | −142 K € | 3,778 € |
| Income tax | 908 € | 0 € | 0 € | 1,004 € |
| Current income tax | — | — | 0 € | 1,004 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 138 K € | 715 K € | 660 K € | 514 K € |
| Non-current assets | 72 K € | 310 K € | 575 K € | 461 K € |
| Property, plant and equipment | 73 K € | 313 K € | 630 K € | 461 K € |
| Non-current intangible assets | −1,260 € | −2,635 € | −55 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 405 K € | 85 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 353 K € | 31 K € | 39 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 45 K € | 52 K € | 54 K € | 14 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 138 K € | 715 K € | 660 K € | 514 K € |
| Equity | −38 K € | −110 K € | −252 K € | −250 K € |
| Share capital | 5,000 € | 7,000 € | 7,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −51 K € | −43 K € | −117 K € | −259 K € |
| Profit/loss for the accounting period after tax | 7,735 € | −74 K € | −142 K € | 3,778 € |
| Liabilities | 176 K € | 825 K € | 912 K € | 764 K € |
| Non-current liabilities | 186 K € | 186 K € | 186 K € | 0 € |
| Current liabilities | −9,949 € | 600 K € | 682 K € | 759 K € |
| Short-term financial assistance | — | — | 4,800 € | 4,800 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 34 K € | 39 K € | 21 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Miletičova 72, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mašynostroitelej 2A, 400030 Caricyn-VZBT, Ruská federácia
Address Mašynostroitelej 2/A, 759957308 Caricyn-VZBT, Ruská federácia
Address Jasencová 6720/18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Miletičova 72, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Majakovského 7858/8, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Majakovského 7858/8, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Miletičova 72, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address V Prístavu 1585/14, 17000 Praha, Česká republika
Address Jankovcova 1587/8A, 17000 Praha, Česká republika
Address Miletičova 72, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mašynostroitelej 2/A, 75 9957308 Caricyn-VZBT, Ruská federácia
Registered in Business Register
Grass Slovakia s.r.o.
Košická 52/A, 821 08 Bratislava - mestská časť Ružinov
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