Company data from Slovak public registers
Company financial profile・Company ID 53694295・Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2024
8,680 €
−46 %Profit 2024
247 €
+148 %Assets
16 K €
−1.4 %Equity
2,703 €
+10 %Debt ratio
83.5 %
−1.7 ppGross margin
16.1 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+6.0 ppProfit / revenue
ROA
1.5 %
+4.6 ppReturn on assets
ROE
9.1 %
+30 ppReturn on equity
Current ratio
1.20
+2.1 %Current assets / current liabilities
Earnings before tax
587 €
+215 %Profit + income tax
Effective tax
57.9 %
+58 ppIncome tax / earnings before tax
Net working capital
2,725 €
+10 %Current assets − current liabilities
Revenue CAGR
58.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,190 € | 11 K € | 16 K € | 8,680 € |
| Value added | −10 K € | −1,322 € | 2,572 € | 1,401 € |
| Operating revenue | 2,190 € | 11 K € | 16 K € | 8,680 € |
| Profit after tax | −15 K € | −3,252 € | −511 € | 247 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 17 K € | 17 K € | 16 K € |
| 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 | 21 K € | 17 K € | 17 K € | 16 K € |
| Inventory | 12 K € | 12 K € | 8,148 € | 8,148 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 150 € | 523 € | −348 € | −460 € |
| Financial accounts | 9,602 € | 4,564 € | 8,805 € | 8,684 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 17 K € | 17 K € | 16 K € |
| Equity | 2,073 € | 2,871 € | 2,456 € | 2,703 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −15 K € | −19 K € | −19 K € |
| Profit/loss for the accounting period after tax | −15 K € | −3,252 € | −511 € | 247 € |
| Liabilities | 19 K € | 14 K € | 14 K € | 14 K € |
| Non-current liabilities | 5 € | 11 € | 19 € | 22 € |
| Current liabilities | 19 K € | 14 K € | 14 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Riazanská 79, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Riazanská 79, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Riazanská 79, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
Konopnica s. r. o. v likvidácii
Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto
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