Company data from Slovak public registers
Company financial profile・Company ID 54215455・Stará Vajnorská 11B, 83104 Bratislava - mestská časť Nové Mesto・Founded 2021
Turnover 2024
176 K €
−39 %Profit 2024
10 K €
+129 %Assets
486 K €
+64 %Equity
−13 K €
+44 %Debt ratio
102.7 %
−5.1 ppGross margin
29.8 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
+18 ppProfit / revenue
ROA
2.1 %
+14 ppReturn on assets
ROE
-78.0 %
−229 ppReturn on equity
Current ratio
0.97
+4.4 %Current assets / current liabilities
Earnings before tax
13 K €
+137 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
−15 K €
+34 %Current assets − current liabilities
Revenue CAGR
11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 142 K € | 288 K € | 176 K € |
| Value added | 0 € | 32 K € | 2,565 € | 53 K € |
| Operating revenue | 0 € | 142 K € | 289 K € | 176 K € |
| Profit after tax | 0 € | 6,741 € | −35 K € | 10 K € |
| Income tax | 0 € | 1,792 € | 0 € | 2,686 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 160 K € | 297 K € | 486 K € |
| Non-current assets | 0 € | 0 € | 0 € | 2,431 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 2,431 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 160 K € | 297 K € | 484 K € |
| Inventory | 0 € | 113 K € | 219 K € | 448 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,286 € | 34 K € | 24 K € |
| Financial accounts | 5,000 € | 45 K € | 43 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 160 K € | 297 K € | 486 K € |
| Equity | 5,000 € | 12 K € | −23 K € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 6,741 € | −28 K € |
| Profit/loss for the accounting period after tax | 0 € | 6,741 € | −35 K € | 10 K € |
| Liabilities | 0 € | 148 K € | 320 K € | 499 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 148 K € | 319 K € | 499 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 565 € | 569 € |
Tax liability trend
11 registered activities
Address Stará Vajnorská 11B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Stará Vajnorská 11B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
all eshop s.r.o.
Stará Vajnorská 11B, 83104 Bratislava - mestská časť Nové Mesto
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