Company data from Slovak public registers
Company financial profile・Company ID 53120141・Cesta mládeže 9, 83101 Bratislava - mestská časť Nové Mesto・Founded 2020
Turnover 2024
8,400 €
+0.0 %Profit 2024
2,760 €
+223 %Assets
98 K €
+1.7 %Equity
77 K €
+3.7 %Debt ratio
21.7 %
−1.6 ppGross margin
77.0 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.9 %
+23 ppProfit / revenue
ROA
2.8 %
+1.9 ppReturn on assets
ROE
3.6 %
+2.4 ppReturn on equity
Current ratio
4.99
−4.7 %Current assets / current liabilities
Earnings before tax
3,100 €
+201 %Profit + income tax
Effective tax
11.0 %
−6.1 ppIncome tax / earnings before tax
Net working capital
77 K €
+4.2 %Current assets − current liabilities
Revenue CAGR
-44.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 198 K € | 7,770 € | 8,400 € | 8,400 € |
| Value added | 88 K € | −24 K € | 5,866 € | 6,465 € |
| Operating revenue | 198 K € | 11 K € | 8,400 € | 8,400 € |
| Profit after tax | 58 K € | −28 K € | 855 € | 2,760 € |
| Income tax | 16 K € | 0 € | 176 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 140 K € | 102 K € | 97 K € | 98 K € |
| Non-current assets | 12 K € | 8,333 € | 4,952 € | 1,571 € |
| Property, plant and equipment | 12 K € | 8,333 € | 4,952 € | 1,571 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 128 K € | 94 K € | 92 K € | 97 K € |
| Inventory | 1,608 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 56 K € | 55 K € | 58 K € |
| Financial accounts | 81 K € | 38 K € | 36 K € | 39 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 140 K € | 102 K € | 97 K € | 98 K € |
| Equity | 101 K € | 73 K € | 74 K € | 77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 38 K € | 95 K € | 68 K € | 69 K € |
| Profit/loss for the accounting period after tax | 58 K € | −28 K € | 855 € | 2,760 € |
| Liabilities | 39 K € | 29 K € | 22 K € | 21 K € |
| Non-current liabilities | 11 K € | 7,874 € | 4,912 € | 1,870 € |
| Current liabilities | 28 K € | 21 K € | 18 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 19 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Haburská 14, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Haburská 14, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Haburská 14, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
Železná studienka s.r.o.
Cesta mládeže 9, 83101 Bratislava - mestská časť Nové Mesto
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