Company data from Slovak public registers
Company financial profile・Company ID 30840171・Karpatské námestie 10, 831 06 Bratislava・Founded 1991
Turnover 2023
469 K €
−20 %Profit 2023
−1,157 €
−116 %Assets
175 K €
+11 %Equity
39 K €
+24 %Debt ratio
77.9 %
−2.4 ppGross margin
8.2 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−1.5 ppProfit / revenue
ROA
-0.7 %
−5.3 ppReturn on assets
ROE
-3.0 %
−27 ppReturn on equity
Current ratio
4.96
−7.0 %Current assets / current liabilities
Earnings before tax
531 €
−95 %Profit + income tax
Effective tax
317.9 %
+286 ppIncome tax / earnings before tax
Net working capital
113 K €
+2.1 %Current assets − current liabilities
Revenue CAGR
67.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 291 K € | 338 K € | 586 K € | 461 K € |
| Value added | 27 K € | 29 K € | 45 K € | 38 K € |
| Operating revenue | 291 K € | 338 K € | 586 K € | 469 K € |
| Profit after tax | −961 € | −202 € | 7,391 € | −1,157 € |
| Income tax | 1,312 € | 1,087 € | 3,472 € | 1,688 € |
| Current income tax | 1,312 € | 1,087 € | 3,472 € | 1,688 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 108 K € | 184 K € | 158 K € | 175 K € |
| Non-current assets | 12 K € | 33 K € | 21 K € | 32 K € |
| Property, plant and equipment | 12 K € | 33 K € | 21 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 105 K € | 137 K € | 142 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 54 K € | 28 K € | 79 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 51 K € | 108 K € | 63 K € |
| Accruals and deferrals | 20 K € | 47 K € | 434 € | 443 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 184 K € | 158 K € | 175 K € |
| Equity | 24 K € | 24 K € | 31 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 20 K € | 19 K € | 19 K € | 26 K € |
| Profit/loss for the accounting period after tax | −961 € | −202 € | 7,391 € | −1,157 € |
| Liabilities | 84 K € | 160 K € | 127 K € | 136 K € |
| Non-current liabilities | 29 € | 69 € | 69 € | 121 € |
| Current liabilities | 45 K € | 31 K € | 26 K € | 29 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 39 K € | 128 K € | 101 K € | 107 K € |
| Provisions | 708 € | 404 € | 182 € | 220 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Jahodová 1983/28, 08221 Veľký Šariš - Kanaš, Slovenská republika
Address Girovce 30, 09406 Girovce, Slovenská republika
Address Ševčenkova 27, 85101 Bratislava, Slovenská republika
Address Brumovická 87, 84106 Bratislava, Slovenská republika
Address Ševčenkova 27, 85101 Bratislava, Slovenská republika
Address Brumovická 87, 84106 Bratislava, Slovenská republika
Address Jahodová 1983/28, 08221 Veľký Šariš - Kanaš, Slovenská republika
Address Girovce 30, 09406 Girovce, Slovenská republika
Address Brumovická 87, 84106 Bratislava, Slovenská republika
Address Brumovická 87, 84106 Bratislava, Slovenská republika
Address Brumovická 87, 84106 Bratislava, Slovenská republika
Address Brumovická 87, 84106 Bratislava, Slovenská republika
Address Ševčenkova 27, 85101 Bratislava, Slovenská republika
Address Ševčenkova 27, 85101 Bratislava, Slovenská republika
Address Ševčenkova 27, 85101 Bratislava, Slovenská republika
Address Ševčenkova 27, 85101 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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