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Company data from Slovak public registers
Company financial profile・Company ID 53119339・Bezručova 5, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2024
1.34 M €
+19 %Profit 2024
−59 K €
−193 %Assets
2.77 M €
+38 %Equity
698 K €
+143 %Debt ratio
74.8 %
−11 ppGross margin
16.9 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.4 %
−10 ppProfit / revenue
ROA
-2.1 %
−5.3 ppReturn on assets
ROE
-8.4 %
−30 ppReturn on equity
Current ratio
0.56
+81 %Current assets / current liabilities
Earnings before tax
−55 K €
−187 %Profit + income tax
Effective tax
-7.0 %
−7.0 ppIncome tax / earnings before tax
Net working capital
−194 K €
−8.0 %Current assets − current liabilities
Revenue CAGR
92.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 530 K € | 1.12 M € | 1.33 M € |
| Value added | −132 K € | −308 K € | 262 K € | 224 K € |
| Operating revenue | 15 K € | 530 K € | 1.12 M € | 1.34 M € |
| Profit after tax | −141 K € | −450 K € | 63 K € | −59 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.83 M € | 1.9 M € | 2.01 M € | 2.77 M € |
| Non-current assets | 1.46 M € | 1.75 M € | 1.87 M € | 2.44 M € |
| Property, plant and equipment | 1.46 M € | 1.75 M € | 1.87 M € | 2.41 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 29 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 365 K € | 109 K € | 82 K € | 251 K € |
| Inventory | 0 € | 0 € | 2,439 € | 2,974 € |
| Non-current receivables | 123 K € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 1,586 € | 1,061 € | 108 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 191 K € | 107 K € | 78 K € | 140 K € |
| Accruals and deferrals | 0 € | 41 K € | 56 K € | 78 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.83 M € | 1.9 M € | 2.01 M € | 2.77 M € |
| Equity | 444 K € | 224 K € | 287 K € | 698 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 | 0 € | −141 K € | −591 K € | −528 K € |
| Profit/loss for the accounting period after tax | −141 K € | −450 K € | 63 K € | −59 K € |
| Liabilities | 1.39 M € | 1.68 M € | 1.72 M € | 2.07 M € |
| Non-current liabilities | 75 K € | 277 K € | 308 K € | 348 K € |
| Current liabilities | 746 K € | 105 K € | 261 K € | 445 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 563 K € | 1.29 M € | 995 K € | 1.13 M € |
| Short-term bank loans | 0 € | 0 € | 153 K € | 153 K € |
| Provisions | 348 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 924 € | 0 € |
Tax liability trend
23 registered activities
Address Bezručova 2531/5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Karpatská 122, 90033 Marianka, Slovenská republika
Address Karpatská 958/122, 90033 Marianka, Slovenská republika
Address Karpatská 122, 90033 Marianka, Slovenská republika
Address Bezručova 5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Karpatská 122, 90033 Marianka, Slovenská republika
Registered in Business Register
Famivel LT, s. r. o.
Bezručova 5, 811 09 Bratislava - mestská časť Staré Mesto
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