Company data from Slovak public registers
Company financial profile・Company ID 35806567・Štefánikova 29, 81105 Bratislava・Founded 2001
Turnover 2023
38 K €
−39 %Profit 2023
3,056 €
−56 %Assets
66 K €
−23 %Equity
56 K €
+5.8 %Debt ratio
14.7 %
−23 ppGross margin
61.6 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
−3.2 ppProfit / revenue
ROA
4.7 %
−3.5 ppReturn on assets
ROE
5.5 %
−7.7 ppReturn on equity
Current ratio
7.63
+160 %Current assets / current liabilities
Earnings before tax
3,724 €
−58 %Profit + income tax
Effective tax
17.9 %
−3.5 ppIncome tax / earnings before tax
Net working capital
57 K €
+1.4 %Current assets − current liabilities
Revenue CAGR
-27.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 53 K € | 62 K € | 38 K € |
| Value added | 19 K € | 7,865 € | 26 K € | 23 K € |
| Operating revenue | 40 K € | 53 K € | 62 K € | 38 K € |
| Profit after tax | 6,852 € | 413 € | 6,945 € | 3,056 € |
| Income tax | 1,546 € | 629 € | 1,896 € | 668 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 57 K € | 74 K € | 85 K € | 66 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 | 57 K € | 74 K € | 85 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 357 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,680 € | 5,251 € | 11 K € | 6,992 € |
| Financial accounts | 53 K € | 68 K € | 74 K € | 58 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 74 K € | 85 K € | 66 K € |
| Equity | 46 K € | 46 K € | 53 K € | 56 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 32 K € | 38 K € | 39 K € | 46 K € |
| Profit/loss for the accounting period after tax | 6,852 € | 413 € | 6,945 € | 3,056 € |
| Liabilities | 12 K € | 27 K € | 32 K € | 9,654 € |
| Non-current liabilities | 702 € | 725 € | 797 € | 882 € |
| Current liabilities | 9,739 € | 25 K € | 29 K € | 8,604 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 52 € | 198 € | 673 € | 168 € |
| Provisions | 1,097 € | 1,082 € | 1,822 € | 0 € |
Tax liability trend
7 registered activities
Address Račianska 25, Bratislava, Slovenská republika
Address Račianska 25, 83102 Bratislava, Slovenská republika
Address Beniakova 34, Bratislava, Slovenská republika
Address Hrobákova 22, Bratislava, Slovenská republika
Address Beniakova 34, Bratislava, Slovenská republika
Address Hrobákova 22, Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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