Company data from Slovak public registers
Company financial profile・Company ID 53082826・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2020
Turnover 2024
176 K €
−2.1 %Profit 2024
−49 K €
−29 %Assets
125 K €
−20 %Equity
−48 K €
−3,920 %Debt ratio
138.4 %
+39 ppGross margin
16.2 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.0 %
−6.8 ppProfit / revenue
ROA
-39.4 %
−15 ppReturn on assets
ROE
102.6 %
+3,130 ppReturn on equity
Current ratio
0.77
−32 %Current assets / current liabilities
Earnings before tax
−48 K €
−27 %Profit + income tax
Effective tax
-2.0 %
−2.0 ppIncome tax / earnings before tax
Net working capital
−29 K €
−278 %Current assets − current liabilities
Revenue CAGR
61.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 138 K € | 178 K € | 175 K € |
| Value added | 40 K € | 43 K € | 25 K € | 28 K € |
| Operating revenue | 107 K € | 138 K € | 180 K € | 176 K € |
| Profit after tax | 16 K € | 14 K € | −38 K € | −49 K € |
| Income tax | 5,803 € | 4,389 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 50 K € | 108 K € | 157 K € | 125 K € |
| Non-current assets | 0 € | 23 K € | 17 K € | 31 K € |
| Property, plant and equipment | 0 € | 2,875 € | 2,370 € | 21 K € |
| Non-current intangible assets | 0 € | 20 K € | 15 K € | 9,992 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 85 K € | 139 K € | 95 K € |
| Inventory | 11 K € | 22 K € | 40 K € | 52 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 13 K € | 16 K € | 15 K € |
| Financial accounts | 25 K € | 50 K € | 83 K € | 28 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 108 K € | 157 K € | 125 K € |
| Equity | 25 K € | 39 K € | 1,258 € | −48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,574 € | 20 K € | 34 K € | −4,242 € |
| Profit/loss for the accounting period after tax | 16 K € | 14 K € | −38 K € | −49 K € |
| Liabilities | 25 K € | 68 K € | 155 K € | 173 K € |
| Non-current liabilities | 45 € | 206 € | 193 € | 20 K € |
| Current liabilities | 23 K € | 66 K € | 123 K € | 124 K € |
| Long-term bank loans | 0 € | 0 € | 30 K € | 24 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,458 € | 1,984 € | 1,387 € | 1,862 € |
Tax liability trend
11 registered activities
Address Hlavná 19, 05921 Svit, Slovenská republika
Address Nová 1014/37, 05801 Poprad, Slovenská republika
Address Hlavná 19, 05921 Svit, Slovenská republika
Address Nová 1014/37, 05801 Poprad, Slovenská republika
Registered in Business Register
benigma stores s. r. o.
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
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