Company data from Slovak public registers
Company financial profile・Company ID 35877227・Ferienčíkova 2, 81109 Bratislava・Founded 2004
Turnover 2023
583 K €
−1.4 %Profit 2023
159 €
−95 %Assets
203 K €
+70 %Equity
52 K €
+0.3 %Debt ratio
74.5 %
+18 ppGross margin
17.9 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.6 ppProfit / revenue
ROA
0.1 %
−2.8 ppReturn on assets
ROE
0.3 %
−6.4 ppReturn on equity
Current ratio
0.99
−39 %Current assets / current liabilities
Earnings before tax
3,509 €
−41 %Profit + income tax
Effective tax
95.5 %
+54 ppIncome tax / earnings before tax
Net working capital
−633 €
−102 %Current assets − current liabilities
Revenue CAGR
40.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 632 K € | 621 K € | 591 K € | 583 K € |
| Value added | 37 K € | 20 K € | 58 K € | 104 K € |
| Operating revenue | 632 K € | 621 K € | 591 K € | 583 K € |
| Profit after tax | 16 K € | 8,689 € | 3,482 € | 159 € |
| Income tax | 4,364 € | 2,840 € | 2,431 € | 3,350 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 119 K € | 88 K € | 120 K € | 203 K € |
| Non-current assets | 0 € | 14 K € | 39 K € | 148 K € |
| Property, plant and equipment | 0 € | 14 K € | 39 K € | 148 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 74 K € | 81 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 45 K € | 43 K € | 54 K € |
| Financial accounts | 50 K € | 29 K € | 37 K € | 1,320 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 88 K € | 120 K € | 203 K € |
| Equity | 40 K € | 48 K € | 52 K € | 52 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 17 K € | 33 K € | 42 K € | 45 K € |
| Profit/loss for the accounting period after tax | 16 K € | 8,689 € | 3,482 € | 159 € |
| Liabilities | 79 K € | 40 K € | 68 K € | 151 K € |
| Non-current liabilities | 122 € | 122 € | 17 K € | 94 K € |
| Current liabilities | 79 K € | 39 K € | 50 K € | 56 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 464 € | 1,334 € | 1,334 € |
Tax liability trend
13 registered activities
Address Jiráskova 1001/4, 85101 Bratislava, Slovenská republika
Address Zhorínska 1372/11, 84103 Bratislava IV, Slovenská republika
Address Zhorínska 1372/11, 84103 Bratislava IV, Slovenská republika
Address Zadunajská 3, 85101 Bratislava, Slovenská republika
Address 29. augusta 14/5, 93401 Levice, Slovenská republika
Address Jiráskova 1001/4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Jiráskova 1001/4, 85101 Bratislava, Slovenská republika
Address Zhorínska 1372/11, 84103 Bratislava IV, Slovenská republika
Address Zhorínska 1372/11, 84103 Bratislava IV, Slovenská republika
Address Jiráskova 1001/4, 85101 Bratislava, Slovenská republika
Address Jiráskova 1001/4, 85101 Bratislava, Slovenská republika
Address Včelárska 29, 82105 Bratislava, Slovenská republika
Address Zadunajská 3, 85101 Bratislava, Slovenská republika
Address 29. augusta 14/5, 93401 Levice, Slovenská republika
Address Lenardova 6, 85101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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