Company data from Slovak public registers
Company financial profile・Company ID 53439724・Kopčianska 92, 852 03 Bratislava - mestská časť Petržalka・Founded 2021
Turnover 2023
116 K €
−91 %Profit 2023
−23 K €
−183 %Assets
300 K €
−36 %Equity
244 K €
−8.5 %Debt ratio
18.6 %
−25 ppGross margin
40.9 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.5 %
−22 ppProfit / revenue
ROA
-7.5 %
−13 ppReturn on assets
ROE
-9.3 %
−19 ppReturn on equity
Current ratio
3.56
+60 %Current assets / current liabilities
Earnings before tax
−23 K €
−139 %Profit + income tax
Effective tax
-0.0 %
−53 ppIncome tax / earnings before tax
Net working capital
141 K €
−29 %Current assets − current liabilities
Revenue CAGR
-54.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 536 K € | 1.17 M € | 114 K € |
| Value added | 322 K € | 244 K € | 46 K € |
| Operating revenue | 536 K € | 1.26 M € | 116 K € |
| Profit after tax | 235 K € | 27 K € | −23 K € |
| Income tax | 73 K € | 31 K € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 504 K € | 472 K € | 300 K € |
| Non-current assets | 155 K € | 111 K € | 105 K € |
| Property, plant and equipment | 155 K € | 111 K € | 105 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 350 K € | 361 K € | 196 K € |
| Inventory | 79 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 267 K € | 360 K € | 196 K € |
| Financial accounts | 4,209 € | 1,304 € | 131 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 504 K € | 472 K € | 300 K € |
| Equity | 240 K € | 267 K € | 244 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 234 K € | 262 K € |
| Profit/loss for the accounting period after tax | 235 K € | 27 K € | −23 K € |
| Liabilities | 265 K € | 205 K € | 56 K € |
| Non-current liabilities | 30 K € | 43 K € | 262 € |
| Current liabilities | 234 K € | 162 K € | 55 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 31 € | 74 € |
| Provisions | 618 € | 500 € | 500 € |
Tax liability trend
20 registered activities
Address Alejová 308/24, 05992 Huncovce, Slovenská republika
Address Majoránová 14763/7, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Alejová 308/24, 05992 Huncovce, Slovenská republika
Address Majoránová 14763/7, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
Grenadier - RSV s. r. o.
Kopčianska 92, 852 03 Bratislava - mestská časť Petržalka
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