Company data from Slovak public registers
Company financial profile・Company ID 53647220・Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2024
895 K €
+4,524 %Profit 2024
9,493 €
+217 %Assets
115 K €
−87 %Equity
110 K €
+9.4 %Debt ratio
3.7 %
−85 ppGross margin
-147.4 %
−120 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+43 ppProfit / revenue
ROA
8.3 %
+9.2 ppReturn on assets
ROE
8.6 %
+17 ppReturn on equity
Current ratio
29.99
+3,379 %Current assets / current liabilities
Earnings before tax
13 K €
+266 %Profit + income tax
Effective tax
29.2 %
+29 ppIncome tax / earnings before tax
Net working capital
113 K €
+206 %Current assets − current liabilities
Revenue CAGR
-40.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,240 € | 22 K € | 17 K € | 1,950 € |
| Value added | 1,304 € | −17 K € | −4,543 € | −2,874 € |
| Operating revenue | 9,240 € | 177 K € | 19 K € | 895 K € |
| Profit after tax | −8,078 € | 2,074 € | −8,092 € | 9,493 € |
| Income tax | 0 € | 366 € | 0 € | 3,909 € |
| Current income tax | 0 € | 366 € | 0 € | 3,909 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 885 K € | 883 K € | 875 K € | 115 K € |
| Non-current assets | 498 K € | 350 K € | 210 K € | −2,638 € |
| Property, plant and equipment | 498 K € | 350 K € | 210 K € | −2,638 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 387 K € | 534 K € | 666 K € | 117 K € |
| Inventory | 375 K € | 524 K € | 659 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −759 € | 3,141 € | 3,964 € | 116 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 6,106 € | 2,723 € | 1,418 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 885 K € | 883 K € | 875 K € | 115 K € |
| Equity | 107 K € | 109 K € | 101 K € | 110 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 € | −8,078 € | −6,004 € | −15 K € |
| Profit/loss for the accounting period after tax | −8,078 € | 2,074 € | −8,092 € | 9,493 € |
| Liabilities | 776 K € | 773 K € | 772 K € | 4,209 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 776 K € | 772 K € | 772 K € | 3,909 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 132 € | 0 € |
| Provisions | 0 € | 600 € | 300 € | 300 € |
| Accruals and deferrals | 1,350 € | 1,950 € | 1,950 € | 0 € |
Tax liability trend
12 registered activities
Address Martina Rázusa 1454/5, 91101 Trenčín, Slovenská republika
Address Oravská Lesná 294, 02957 Oravská Lesná, Slovenská republika
Address Nové sady 988/2, 60200 Brno, Česká republika
Address Oravská Lesná 294, 02957 Oravská Lesná, Slovenská republika
Registered in Business Register
SellPro s. r. o.
Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.