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Company data from Slovak public registers
Company financial profile・Company ID 55282113・Dunajská 7080/25, 81108 Bratislava - mestská časť Staré mesto・Founded 2023
Turnover 2024
101 K €
+46 %Profit 2024
−24 K €
−53 %Assets
37 K €
+86 %Equity
−29 K €
−434 %Debt ratio
179.0 %
+51 ppGross margin
-0.7 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.4 %
−1.2 ppProfit / revenue
ROA
-64.2 %
+14 ppReturn on assets
ROE
81.3 %
−202 ppReturn on equity
Current ratio
0.60
−39 %Current assets / current liabilities
Earnings before tax
−23 K €
−47 %Profit + income tax
Effective tax
-4.2 %
−4.2 ppIncome tax / earnings before tax
Net working capital
−25 K €
−3,748 %Current assets − current liabilities
Revenue CAGR
44.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 70 K € | 101 K € |
| Value added | 626 € | −739 € |
| Operating revenue | 70 K € | 101 K € |
| Profit after tax | −15 K € | −24 K € |
| Income tax | 0 € | 960 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 20 K € | 37 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 20 K € | 37 K € |
| Inventory | 882 € | 919 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,193 € | 8,911 € |
| Financial accounts | 14 K € | 27 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 20 K € | 37 K € |
| Equity | −5,455 € | −29 K € |
| Share capital | 10 K € | 10 K € |
| Profit/loss of previous years | 0 € | −15 K € |
| Profit/loss for the accounting period after tax | −15 K € | −24 K € |
| Liabilities | 25 K € | 66 K € |
| Non-current liabilities | 792 € | 823 € |
| Current liabilities | 20 K € | 62 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 3,124 € | 2,399 € |
| Provisions | 887 € | 835 € |
Tax liability trend
23 registered activities
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
Vegánik s. r. o.
Dunajská 7080/25, 81108 Bratislava - mestská časť Staré mesto
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