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Company data from Slovak public registers
Company financial profile・Company ID 53867467・Opletalova 104, 84107 Bratislava - mestská časť Devínska Nová Ves・Founded 2021
Turnover 2024
13 K €
−35 %Profit 2024
2,383 €
+6.7 %Assets
17 K €
−13 %Equity
12 K €
+25 %Debt ratio
28.5 %
−22 ppGross margin
22.9 %
+9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.7 %
+6.9 ppProfit / revenue
ROA
14.4 %
+2.6 ppReturn on assets
ROE
20.1 %
−3.5 ppReturn on equity
Current ratio
4.10
+91 %Current assets / current liabilities
Earnings before tax
2,803 €
+10.0 %Profit + income tax
Effective tax
15.0 %
+2.6 ppIncome tax / earnings before tax
Net working capital
13 K €
+23 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 27 K € | 21 K € | 13 K € |
| Value added | 2,571 € | 508 € | 2,814 € | 3,073 € |
| Operating revenue | 11 K € | 27 K € | 21 K € | 13 K € |
| Profit after tax | 2,100 € | 151 € | 2,234 € | 2,383 € |
| Income tax | 450 € | 106 € | 315 € | 420 € |
| Current income tax | 450 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 18 K € | 19 K € | 17 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 | 9,843 € | 18 K € | 19 K € | 17 K € |
| Inventory | 3,101 € | 6,349 € | 7,743 € | 8,654 € |
| Non-current receivables | 0 € | 626 € | 737 € | 1,014 € |
| Current receivables | 2,599 € | 6,037 € | 3,488 € | 3,368 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 4,143 € | 4,539 € | 7,069 € | 3,553 € |
| Accruals and deferrals | 963 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 18 K € | 19 K € | 17 K € |
| Equity | 7,100 € | 7,251 € | 9,485 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | 2,100 € | 1,751 € | 3,984 € |
| Profit/loss for the accounting period after tax | 2,100 € | 151 € | 2,234 € | 2,383 € |
| Liabilities | 3,706 € | 10 K € | 9,552 € | 4,722 € |
| Non-current liabilities | 0 € | 0 € | 230 € | 230 € |
| Current liabilities | 3,256 € | 9,850 € | 8,872 € | 4,042 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 450 € | 450 € | 450 € | 450 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
16 registered activities
Address Koprivnická 14/C, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Koprivnická 14/C, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Ševčenkova 2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
Spirit Coffee s. r. o.
Opletalova 104, 84107 Bratislava - mestská časť Devínska Nová Ves
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