Company data from Slovak public registers
Company financial profile・Company ID 53610903・Malokrasňanská 8, 831 54 Bratislava - mestská časť Rača・Founded 2021
Turnover 2024
49 K €
+15 %Profit 2024
2,399 €
−65 %Assets
5,692 €
−86 %Equity
−3,074 €
+44 %Debt ratio
154.0 %
+41 ppGross margin
6.0 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
−11 ppProfit / revenue
ROA
42.1 %
+25 ppReturn on assets
ROE
-78.0 %
+46 ppReturn on equity
Current ratio
0.65
−26 %Current assets / current liabilities
Earnings before tax
2,822 €
−62 %Profit + income tax
Effective tax
15.0 %
+7.5 ppIncome tax / earnings before tax
Net working capital
−3,074 €
+44 %Current assets − current liabilities
Revenue CAGR
91.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,018 € | 37 K € | 42 K € | 49 K € |
| Value added | −17 K € | 12 K € | 7,453 € | 2,909 € |
| Operating revenue | 7,018 € | 37 K € | 42 K € | 49 K € |
| Profit after tax | −25 K € | 7,648 € | 6,795 € | 2,399 € |
| Income tax | 0 € | 650 € | 551 € | 423 € |
| Current income tax | 0 € | 650 € | 551 € | 423 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 34 K € | 41 K € | 5,692 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 34 K € | 41 K € | 5,692 € |
| Inventory | 8,010 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,956 € | 34 K € | 33 K € | 4,833 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,342 € | 528 € | 7,587 € | 859 € |
| Accruals and deferrals | 134 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 34 K € | 41 K € | 5,692 € |
| Equity | −20 K € | −12 K € | −5,473 € | −3,074 € |
| 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 € | −25 K € | −17 K € | −11 K € |
| Profit/loss for the accounting period after tax | −25 K € | 7,648 € | 6,795 € | 2,399 € |
| Liabilities | 33 K € | 46 K € | 46 K € | 8,766 € |
| Non-current liabilities | 30 € | 0 € | 0 € | 0 € |
| Current liabilities | 33 K € | 46 K € | 46 K € | 8,766 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 748 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Robotnícka 3211/11, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Medveďovej 2700/21, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Robotnícka 3211/11, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Škultétyho 1, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Medveďovej 2700/21, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
Statiras s. r. o.
Malokrasňanská 8, 831 54 Bratislava - mestská časť Rača
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