Company data from Slovak public registers
Company financial profile・Company ID 35925256・Kominárska 2,4, 83203 Bratislava・Founded 2005
Turnover 2023
480 K €
−68 %Profit 2023
42 K €
+60 %Assets
2.79 M €
+21 %Equity
290 K €
+17 %Debt ratio
89.6 %
+0.4 ppGross margin
30.6 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
+7.0 ppProfit / revenue
ROA
1.5 %
+0.4 ppReturn on assets
ROE
14.3 %
+3.9 ppReturn on equity
Current ratio
1.12
−3.0 %Current assets / current liabilities
Earnings before tax
53 K €
+12 %Profit + income tax
Effective tax
21.0 %
−24 ppIncome tax / earnings before tax
Net working capital
283 K €
−5.2 %Current assets − current liabilities
Revenue CAGR
-16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 763 K € | 471 K € | 1.51 M € | 480 K € |
| Value added | 225 K € | 100 K € | 299 K € | 147 K € |
| Operating revenue | 782 K € | 477 K € | 1.52 M € | 480 K € |
| Profit after tax | 4,038 € | 25 K € | 26 K € | 42 K € |
| Income tax | 11 K € | 11 K € | 21 K € | 11 K € |
| Current income tax | 11 K € | 11 K € | 21 K € | 11 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.39 M € | 1.45 M € | 2.3 M € | 2.79 M € |
| Non-current assets | 20 K € | 54 K € | 6,874 € | 45 K € |
| Property, plant and equipment | 20 K € | 54 K € | 6,874 € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.37 M € | 1.39 M € | 2.3 M € | 2.74 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.19 M € | 1.27 M € | 2.11 M € | 2.5 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 175 K € | 118 K € | 187 K € | 245 K € |
| Accruals and deferrals | 2,268 € | 330 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.39 M € | 1.45 M € | 2.3 M € | 2.79 M € |
| Equity | 198 K € | 223 K € | 249 K € | 290 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | 187 K € | 191 K € | 216 K € | 242 K € |
| Profit/loss for the accounting period after tax | 4,038 € | 25 K € | 26 K € | 42 K € |
| Liabilities | 1.19 M € | 1.22 M € | 2.05 M € | 2.5 M € |
| Non-current liabilities | 41 K € | 35 K € | 30 K € | 30 K € |
| Current liabilities | 1.04 M € | 1.17 M € | 2.0 M € | 2.46 M € |
| Short-term financial assistance | −558 € | −995 € | −1,025 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 103 K € | 18 K € | 18 K € | −2,490 € |
| Provisions | 5,408 € | 5,408 € | 9,555 € | 9,555 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Str. Ion Roata 18, ap. 2, Timisoara, Rumunsko
Address Ulica cintorínska 5680/8, 98401 Lučenec, Slovenská republika
Address Str. Ion Roata 18, ap. 2, Timisoara, Rumunsko
Address Úzka 2679/34, 90042 Dunajská Lužná, Slovenská republika
Address Keffergasse 14/5, 1140 Viedeň, Rakúska republika
Address Krtíšska 234/112, 99106 Záhorce, Slovenská republika
Address Raasdorferstr., 35, 2285, Leopoldsdorf im Marchelde, Rakúsko
Address Šancová 82, 81105 Bratislava, Slovenská republika
Address Obere Viaduktg. 24/18, 1030 Viedeň, Rakúska republika
Address Str. Ion Roata 18, ap. 2, Timisoara, Rumunsko
Address Ulica cintorínska 5680/8, 98401 Lučenec, Slovenská republika
Address Ulica cintorínska 5680/8, 98401 Lučenec, Slovenská republika
Address Str. Ion Roata 18, ap. 2, Timisoara, Rumunsko
Address Úzka 2679/34, 90042 Dunajská Lužná, Slovenská republika
Address SNP 507/89, 90091 Limbach, Slovenská republika
Address Úzka 2679/34, 90042 Dunajská Lužná, Slovenská republika
Address Keffergasse 14/5, 1140 Viedeň, Rakúska republika
Address Breitstätterstrasse, 12, 2285, Leopoldsdorf im Marchelde, Rakúsko
Address Breitstätterstrasse, 12, 2285, Leopoldsdorf im Marchelde, Rakúsko
Registered in Business Register
7 entries from the business register
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