Company data from Slovak public registers
Company financial profile・Company ID 35743786・Mickiewiczova 2, 81107 Bratislava・Founded 1998
Turnover 2022
59 K €
−15 %Profit 2022
15 K €
−15 %Assets
141 K €
−2.5 %Equity
125 K €
+13 %Debt ratio
11.2 %
−12 ppGross margin
36.5 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.0 %
−0.1 ppProfit / revenue
ROA
10.4 %
−1.5 ppReturn on assets
ROE
11.8 %
−3.9 ppReturn on equity
Current ratio
8.93
+108 %Current assets / current liabilities
Earnings before tax
19 K €
−15 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
125 K €
+13 %Current assets − current liabilities
Revenue CAGR
23.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 81 K € | 69 K € | 59 K € |
| Value added | 34 K € | 31 K € | 22 K € | 22 K € |
| Operating revenue | 72 K € | 81 K € | 69 K € | 59 K € |
| Profit after tax | 24 K € | 26 K € | 17 K € | 15 K € |
| Income tax | 6,855 € | 4,610 € | 4,608 € | 3,925 € |
| Current income tax | — | — | 4,608 € | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 74 K € | 124 K € | 145 K € | 141 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 124 K € | 145 K € | 141 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,542 € | 14 K € | 19 K € | 43 K € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 69 K € | 110 K € | 126 K € | 98 K € |
| Accruals and deferrals | — | — | 0 € | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 124 K € | 145 K € | 141 K € |
| Equity | 67 K € | 93 K € | 111 K € | 125 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | 664 € | — |
| Profit/loss of previous years | 36 K € | 60 K € | 86 K € | 103 K € |
| Profit/loss for the accounting period after tax | 24 K € | 26 K € | 17 K € | 15 K € |
| Liabilities | 6,440 € | 31 K € | 34 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,440 € | 31 K € | 34 K € | 16 K € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 16 € | 30 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 600 € | — |
Tax liability trend
7 registered activities
Address Jurová 46, 93009 Trstená na Ostrove, Slovenská republika
Address Jurová 77, 93004 Bratislava, Slovenská republika
Address Sokolovská 10, 81104 Bratislava, Slovenská republika
Address Jurová 46, 93009 Trstená na Ostrove, Slovenská republika
Address SNP 1197/30, 02601 Dolný Kubín, Slovenská republika
Address Jurová 205, 93004 Jurová, Slovenská republika
Address Jurová 46, 93009 Trstená na Ostrove, Slovenská republika
Address Solivarská 4, 82103 Bratislava, Slovenská republika
Address Jurová 46, 93009 Trstená na Ostrove, Slovenská republika
Address Solivarská 4, 82103 Bratislava, Slovenská republika
Address Jurova 77, 93004 Baka, Slovenská republika
Address Solivarská 4, 82103 Bratislava, Slovenská republika
Address Jurova 77, 93004 Baka, Slovenská republika
Registered in Business Register
6 entries from the business register
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