Company data from Slovak public registers
Company financial profile・Company ID 31395236・J. Stanislava 11, 84105 Bratislava・Founded 1995
Turnover 2022
32 K €
+45 %Profit 2022
21 K €
+30 %Assets
33 K €
+21 %Equity
28 K €
+20 %Debt ratio
12.8 %
+0.5 ppGross margin
80.6 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
65.3 %
−7.6 ppProfit / revenue
ROA
64.9 %
+4.3 ppReturn on assets
ROE
74.4 %
+5.3 ppReturn on equity
Current ratio
7.90
−11 %Current assets / current liabilities
Earnings before tax
25 K €
+30 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
27 K €
+13 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 29 K € | 22 K € | 32 K € |
| Value added | 22 K € | 24 K € | 18 K € | 26 K € |
| Operating revenue | 26 K € | 29 K € | 22 K € | 32 K € |
| Profit after tax | 17 K € | 20 K € | 16 K € | 21 K € |
| Income tax | 4,508 € | 3,524 € | 2,882 € | 3,736 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 25 K € | 29 K € | 27 K € | 33 K € |
| Non-current assets | 0 € | 0 € | 0 € | 1,800 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 1,800 € |
| Current assets | 25 K € | 29 K € | 27 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,510 € | 636 € | 1,330 € | 0 € |
| Financial accounts | 23 K € | 29 K € | 26 K € | 31 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 29 K € | 27 K € | 33 K € |
| Equity | 24 K € | 27 K € | 24 K € | 28 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 17 K € | 20 K € | 16 K € | 21 K € |
| Liabilities | 414 € | 1,990 € | 3,306 € | 4,159 € |
| Non-current liabilities | 256 € | 256 € | 256 € | 256 € |
| Current liabilities | 158 € | 1,734 € | 3,050 € | 3,903 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Púpavová 89, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address J. Stanislava 11, 84105 Bratislava, Slovenská republika
Address J. Stanislava 11, 84105 Bratislava, Slovenská republika
Address J. Stanislava 11, 84105 Bratislava, Slovenská republika
Address J. Stanislava 11, 84105 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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