Company data from Slovak public registers
Company financial profile・Company ID 53729676・Pri Vápenickom potoku 9293/51, 84106 Bratislava - mestská časť Záhorská Bystrica・Founded 2021
Turnover 2024
28 K €
+70 %Profit 2024
12 K €
+445 %Assets
37 K €
+152 %Equity
26 K €
+89 %Debt ratio
30.5 %
+23 ppGross margin
52.0 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.6 %
+30 ppProfit / revenue
ROA
32.7 %
+18 ppReturn on assets
ROE
47.1 %
+31 ppReturn on equity
Current ratio
3.28
−76 %Current assets / current liabilities
Earnings before tax
14 K €
+445 %Profit + income tax
Effective tax
15.6 %
−0.1 ppIncome tax / earnings before tax
Net working capital
26 K €
+89 %Current assets − current liabilities
Revenue CAGR
78.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,845 € | 13 K € | 16 K € | 28 K € |
| Value added | 2,718 € | 5,049 € | 2,819 € | 14 K € |
| Operating revenue | 4,845 € | 13 K € | 16 K € | 28 K € |
| Profit after tax | 2,297 € | 4,063 € | 2,215 € | 12 K € |
| Income tax | 421 € | 751 € | 412 € | 2,236 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,068 € | 12 K € | 15 K € | 37 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 | 8,068 € | 12 K € | 15 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 115 € | 347 € | 651 € | 3,169 € |
| Financial accounts | 7,953 € | 12 K € | 14 K € | 34 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,068 € | 12 K € | 15 K € | 37 K € |
| Equity | 7,297 € | 11 K € | 14 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,182 € | 6,042 € | 8,146 € |
| Profit/loss for the accounting period after tax | 2,297 € | 4,063 € | 2,215 € | 12 K € |
| Liabilities | 771 € | 900 € | 1,075 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 771 € | 900 € | 1,075 € | 11 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
12 registered activities
Address Pri Vápenickom potoku 9293/51, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Belinského 1037/22, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Pri Vápenickom potoku 9293/51, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Belinského 1037/22, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
Sugarcane s.r.o.
Pri Vápenickom potoku 9293/51, 84106 Bratislava - mestská časť Záhorská Bystrica
Contact us and get platform access. No commitment.