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Company data from Slovak public registers
Company financial profile・Company ID 54219795・Betliarska 3769/12, 85107 Bratislava - mestská časť Petržalka・Founded 2022
Turnover 2024
469 K €
−17 %Profit 2024
−91 K €
−390 %Assets
219 K €
−38 %Equity
−30 K €
−150 %Debt ratio
113.8 %
+31 ppGross margin
-52.9 %
−71 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.4 %
−25 ppProfit / revenue
ROA
-41.5 %
−50 ppReturn on assets
ROE
301.8 %
+250 ppReturn on equity
Current ratio
1.03
−27 %Current assets / current liabilities
Earnings before tax
−89 K €
−317 %Profit + income tax
Effective tax
-2.2 %
−26 ppIncome tax / earnings before tax
Net working capital
6,043 €
−94 %Current assets − current liabilities
Revenue CAGR
45.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 156 K € | 559 K € | 333 K € |
| Value added | 36 K € | 101 K € | −176 K € |
| Operating revenue | 156 K € | 567 K € | 469 K € |
| Profit after tax | 24 K € | 31 K € | −91 K € |
| Income tax | 7,285 € | 9,636 € | 1,920 € |
| Current income tax | 7,285 € | — | — |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 58 K € | 353 K € | 219 K € |
| Non-current assets | 7,187 € | 2,037 € | 2,086 € |
| Property, plant and equipment | 7,187 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 2,037 € | 2,086 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 351 K € | 217 K € |
| Inventory | 0 € | 182 K € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 150 K € | 134 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 2,664 € | 19 K € | 47 K € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 58 K € | 353 K € | 219 K € |
| Equity | 29 K € | 61 K € | −30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | 24 K € | 55 K € |
| Profit/loss for the accounting period after tax | 24 K € | 31 K € | −91 K € |
| Liabilities | 29 K € | 292 K € | 249 K € |
| Non-current liabilities | 14 € | 232 € | 345 € |
| Current liabilities | 29 K € | 250 K € | 211 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 41 K € | 38 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
7 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Budovateľská 1122/24, 92522 Veľké Úľany, Slovenská republika
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Olšanská 55/5, 13000 Žižkov, Praha 3, Česká republika
Address Budovateľská 1122/24, 92522 Veľké Úľany, Slovenská republika
Registered in Business Register
Steen s.r.o.
Betliarska 3769/12, 85107 Bratislava - mestská časť Petržalka
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