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Company data from Slovak public registers
Company financial profile・Company ID 53656229・Trnavská cesta 68, 82102 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2023
338 K €
+105 %Profit 2023
−289 K €
−14 %Assets
142 K €
−30 %Equity
−666 K €
−77 %Debt ratio
569.0 %
+283 ppGross margin
-26.7 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-85.6 %
+69 ppProfit / revenue
ROA
-203.9 %
−78 ppReturn on assets
ROE
43.5 %
−24 ppReturn on equity
Current ratio
0.55
−82 %Current assets / current liabilities
Earnings before tax
−289 K €
−14 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−53 K €
−176 %Current assets − current liabilities
Revenue CAGR
100.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 85 K € | 165 K € | 338 K € |
| Value added | −76 K € | −106 K € | −90 K € |
| Operating revenue | 85 K € | 165 K € | 338 K € |
| Profit after tax | −149 K € | −255 K € | −289 K € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 185 K € | 202 K € | 142 K € |
| Non-current assets | 123 K € | 99 K € | 76 K € |
| Property, plant and equipment | 119 K € | 96 K € | 73 K € |
| Non-current intangible assets | 3,477 € | 3,356 € | 2,606 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 103 K € | 64 K € |
| Inventory | 2,980 € | 4,467 € | 15 K € |
| Non-current receivables | 0 € | 0 € | 1,718 € |
| Current receivables | 26 K € | 22 K € | 41 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 76 K € | 7,386 € |
| Accruals and deferrals | 0 € | 0 € | 2,002 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 185 K € | 202 K € | 142 K € |
| Equity | −122 K € | −376 K € | −666 K € |
| Share capital | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | 0 € | −149 K € | −404 K € |
| Profit/loss for the accounting period after tax | −149 K € | −255 K € | −289 K € |
| Liabilities | 307 K € | 579 K € | 808 K € |
| Non-current liabilities | 276 K € | 539 K € | 683 K € |
| Current liabilities | 28 K € | 34 K € | 117 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 3,483 € | 6,276 € | 7,289 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Predseda predstavenstva
Address Trnavská cesta 16785/74E, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Predseda predstavenstva
Address Jasovská 3125/9, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Člen predstavenstva
Address Staré záhrady 34, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Trnavská cesta 68, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vŕbová 884/34, 93101 Šamorín, Slovenská republika
Address Valachovej 1821/2, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Studenohorská 2079/42, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Banícka 2099/33, 90201 Pezinok, Slovenská republika
Address Vajanského nábrežie 62/11, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Roľnícka 9183/324, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Registered in Business Register
Good Roots, a. s.
Trnavská cesta 68, 82102 Bratislava - mestská časť Ružinov
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