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Company data from Slovak public registers
Company financial profile・Company ID 54157722・Račianska 155, 83154 Bratislava - mestská časť Rača・Founded 2021
Turnover 2023
41 K €
−40 %Profit 2023
5,707 €
−61 %Assets
28 K €
+34 %Equity
25 K €
+30 %Debt ratio
12.1 %
+2.8 ppGross margin
22.9 %
−6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.9 %
−7.4 ppProfit / revenue
ROA
20.2 %
−49 ppReturn on assets
ROE
23.0 %
−54 ppReturn on equity
Current ratio
18.15
+100 %Current assets / current liabilities
Earnings before tax
6,736 €
−64 %Profit + income tax
Effective tax
15.3 %
−5.8 ppIncome tax / earnings before tax
Net working capital
24 K €
+54 %Current assets − current liabilities
Revenue CAGR
1,073.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 299 € | 69 K € | 41 K € |
| Value added | −552 € | 21 K € | 9,445 € |
| Operating revenue | 299 € | 69 K € | 41 K € |
| Profit after tax | −574 € | 15 K € | 5,707 € |
| Income tax | 0 € | 3,917 € | 1,029 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 5,058 € | 21 K € | 28 K € |
| Non-current assets | 0 € | 3,280 € | 2,406 € |
| Property, plant and equipment | 0 € | 3,280 € | 2,406 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,058 € | 18 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 103 € | 47 € | 5,061 € |
| Financial accounts | 4,955 € | 18 K € | 21 K € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 5,058 € | 21 K € | 28 K € |
| Equity | 4,426 € | 19 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −574 € | 14 K € |
| Profit/loss for the accounting period after tax | −574 € | 15 K € | 5,707 € |
| Liabilities | 632 € | 1,961 € | 3,425 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 632 € | 1,961 € | 1,423 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2,002 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Poľná 772/8, 06801 Medzilaborce, Slovenská republika
Address Poľná 772/8, 06801 Medzilaborce, Slovenská republika
Registered in Business Register
Stariat s. r. o.
Račianska 155, 83154 Bratislava - mestská časť Rača
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