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Company data from Slovak public registers
Company financial profile・Company ID 53992288・Pestovateľská 4315/9, 821 04 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2024
10.29 M €
+19 %Profit 2024
244 K €
+149 %Assets
2.2 M €
+22 %Equity
310 K €
+370 %Debt ratio
85.9 %
−10 ppGross margin
14.6 %
+7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+8.1 ppProfit / revenue
ROA
11.1 %
+38 ppReturn on assets
ROE
78.7 %
+829 ppReturn on equity
Current ratio
0.69
+41 %Current assets / current liabilities
Earnings before tax
244 K €
+149 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−570 K €
+34 %Current assets − current liabilities
Revenue CAGR
44.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 4.96 M € | 8.65 M € | 10.29 M € |
| Value added | −1,100 € | 155 K € | 603 K € | 1.5 M € |
| Operating revenue | 0 € | 4.96 M € | 8.65 M € | 10.29 M € |
| Profit after tax | −1,100 € | −498 K € | −495 K € | 244 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 10 K € | 1.61 M € | 1.81 M € | 2.2 M € |
| Non-current assets | 0 € | 988 K € | 957 K € | 868 K € |
| Property, plant and equipment | 0 € | 947 K € | 926 K € | 846 K € |
| Non-current intangible assets | 0 € | 41 K € | 31 K € | 21 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 617 K € | 849 K € | 1.3 M € |
| Inventory | 0 € | 542 K € | 536 K € | 674 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 53 K € | 280 K € | 585 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 0 € | 23 K € | 32 K € | 40 K € |
| Accruals and deferrals | — | — | — | 37 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 1.61 M € | 1.81 M € | 2.2 M € |
| Equity | 8,900 € | 11 K € | 66 K € | 310 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 0 € | −1,100 € | −499 K € | −994 K € |
| Profit/loss for the accounting period after tax | −1,100 € | −498 K € | −495 K € | 244 K € |
| Liabilities | 1,320 € | 1.59 M € | 1.74 M € | 1.89 M € |
| Non-current liabilities | 0 € | 1,577 € | 3,506 € | 5,784 € |
| Current liabilities | 1,320 € | 1.59 M € | 1.72 M € | 1.87 M € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 6,857 € | 18 K € | 19 K € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
22 registered activities
Address U Hájku 924/71, 66448 Moravany, Česká republika
Address Slavkovská 337, 05986 Nová Lesná, Slovenská republika
Address Pěstitelská 162/11, 61900 Brno - Dolní Heršpice, Česká republika
Registered in Business Register
Storge SK s. r. o.
Pestovateľská 4315/9, 821 04 Bratislava - mestská časť Ružinov
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