Company data from Slovak public registers
Company financial profile・Company ID 54614813・Jozefa Kronera 7112/4, 81105 Bratislava - mestská časť Staré mesto・Founded 2022
Turnover 2024
324 K €
−40 %Profit 2024
5,602 €
+136 %Assets
226 K €
+52 %Equity
19 K €
+43 %Debt ratio
91.7 %
+0.5 ppGross margin
20.2 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+1.3 ppProfit / revenue
ROA
2.5 %
+0.9 ppReturn on assets
ROE
29.9 %
+12 ppReturn on equity
Current ratio
1.22
−5.7 %Current assets / current liabilities
Earnings before tax
7,499 €
+52 %Profit + income tax
Effective tax
25.3 %
−27 ppIncome tax / earnings before tax
Net working capital
39 K €
+24 %Current assets − current liabilities
Revenue CAGR
54.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 136 K € | 541 K € | 324 K € |
| Value added | 35 K € | 105 K € | 65 K € |
| Operating revenue | 136 K € | 541 K € | 324 K € |
| Profit after tax | 5,738 € | 2,369 € | 5,602 € |
| Income tax | 1,985 € | 2,573 € | 1,897 € |
| Current income tax | 1,985 € | 2,573 € | 1,897 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 54 K € | 148 K € | 226 K € |
| Non-current assets | 0 € | 2,138 € | 1,463 € |
| Property, plant and equipment | 0 € | 2,138 € | 1,463 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 138 K € | 217 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 15 K € | 6,785 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 123 K € | 211 K € |
| Accruals and deferrals | 6,948 € | 8,082 € | 6,849 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 54 K € | 148 K € | 226 K € |
| Equity | 11 K € | 13 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 287 € | 500 € |
| Profit/loss of previous years | 0 € | 5,451 € | 7,607 € |
| Profit/loss for the accounting period after tax | 5,738 € | 2,369 € | 5,602 € |
| Liabilities | 43 K € | 135 K € | 207 K € |
| Non-current liabilities | 90 € | 305 € | 390 € |
| Current liabilities | 44 K € | 107 K € | 179 K € |
| Short-term financial assistance | 0 € | 26 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | −1,164 € | 1,560 € | 1,548 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Jozefa Krónera 4, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Hlavné námestie 354/3, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Majerníkova 32, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Zelené terasy 3907/10A, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Jozefa Krónera 4, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Majerníkova 32, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Žatevná 3276/12, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Registered in Business Register
vinonahlavnom, s.r.o.
Jozefa Kronera 7112/4, 81105 Bratislava - mestská časť Staré mesto
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