Company data from Slovak public registers
Company financial profile・Company ID 35904861・Nákovná 9766/31, 82106 Bratislava・Founded 2004
Turnover 2022
16 K €
−14 %Profit 2022
2,824 €
−61 %Assets
27 K €
+7.9 %Equity
25 K €
+13 %Debt ratio
9.4 %
−4.0 ppGross margin
47.6 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.9 %
−22 ppProfit / revenue
ROA
10.3 %
−18 ppReturn on assets
ROE
11.4 %
−22 ppReturn on equity
Current ratio
10.63
+39 %Current assets / current liabilities
Earnings before tax
3,467 €
−60 %Profit + income tax
Effective tax
18.5 %
+2.5 ppIncome tax / earnings before tax
Net working capital
25 K €
+12 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,914 € | 7,354 € | 18 K € | 16 K € |
| Value added | 565 € | 316 € | 9,363 € | 7,526 € |
| Operating revenue | 8,934 € | 7,354 € | 18 K € | 16 K € |
| Profit after tax | 354 € | 127 € | 7,242 € | 2,824 € |
| Income tax | 103 € | 47 € | 1,382 € | 643 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 15 K € | 18 K € | 25 K € | 27 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 | 15 K € | 18 K € | 25 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,481 € | 12 K € | 18 K € | 19 K € |
| Financial accounts | 5,783 € | 5,878 € | 7,184 € | 8,773 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 18 K € | 25 K € | 27 K € |
| Equity | 15 K € | 15 K € | 22 K € | 25 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 6,919 € | 7,273 € | 7,400 € | 15 K € |
| Profit/loss for the accounting period after tax | 354 € | 127 € | 7,242 € | 2,824 € |
| Liabilities | 687 € | 2,881 € | 3,392 € | 2,571 € |
| Non-current liabilities | 84 € | 84 € | 84 € | 0 € |
| Current liabilities | 603 € | 2,797 € | 3,308 € | 2,571 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Karpatské námestie 9, 83106 Bratislava, Slovenská republika
Address Nákovná 31, 82106 Bratislava, Slovenská republika
Address Nákovná 9766/31, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Nákovná 9766/31, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Karpatské námestie 9, 83106 Bratislava, Slovenská republika
Address Nákovná 31, 82106 Bratislava, Slovenská republika
Address Karpatské námestie 9, 83106 Bratislava, Slovenská republika
Address Nákovná 31, 82106 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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