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Company data from Slovak public registers
Company financial profile・Company ID 52873153・Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov・Founded 2020
Turnover 2024
1.46 M €
+52 %Profit 2024
−2,459 €
−306 %Assets
716 K €
−36 %Equity
18 K €
−12 %Debt ratio
97.5 %
−0.7 ppGross margin
11.4 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−0.3 ppProfit / revenue
ROA
-0.3 %
−0.4 ppReturn on assets
ROE
-13.8 %
−20 ppReturn on equity
Current ratio
1.07
+11 %Current assets / current liabilities
Earnings before tax
1,381 €
−8.5 %Profit + income tax
Effective tax
278.1 %
+257 ppIncome tax / earnings before tax
Net working capital
40 K €
+228 %Current assets − current liabilities
Revenue CAGR
24.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.09 M € | 774 K € | 965 K € | 1.46 M € |
| Value added | 168 K € | 127 K € | 135 K € | 166 K € |
| Operating revenue | 1.09 M € | 774 K € | 965 K € | 1.46 M € |
| Profit after tax | 11 K € | 1,159 € | 1,192 € | −2,459 € |
| Income tax | 289 € | 308 € | 317 € | 3,840 € |
| Current income tax | 289 € | 308 € | 317 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 105 K € | 606 K € | 1.13 M € | 716 K € |
| Non-current assets | 61 K € | 227 K € | 204 K € | 122 K € |
| Property, plant and equipment | 61 K € | 227 K € | 204 K € | 122 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 379 K € | 922 K € | 593 K € |
| Inventory | 1,556 € | 136 K € | 454 K € | 214 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 226 K € | 511 K € | 310 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,101 € | 18 K € | −43 K € | 69 K € |
| Accruals and deferrals | 658 € | 308 € | 0 € | 1,587 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 606 K € | 1.13 M € | 716 K € |
| Equity | 18 K € | 19 K € | 20 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 1,862 € | 13 K € | 14 K € | 15 K € |
| Profit/loss for the accounting period after tax | 11 K € | 1,159 € | 1,192 € | −2,459 € |
| Liabilities | 87 K € | 587 K € | 1.11 M € | 699 K € |
| Non-current liabilities | 518 € | 100 K € | 121 K € | 100 K € |
| Current liabilities | 86 K € | 483 K € | 953 K € | 553 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 31 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 14 K € |
| Provisions | 758 € | 4,730 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Majerníkova 38, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Hlavná 818/70, 93101 Šamorín, Slovenská republika
Address Majerníkova 3041/38, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Majerníkova 38, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Hlavná 818/70, 93101 Šamorín, Slovenská republika
Registered in Business Register
Car fenestra s. r. o.
Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov
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