Company data from Slovak public registers
Company financial profile・Company ID 36355135・Tekovská ulica 723/6, 90042 Miloslavov・Founded 2006
Turnover 2022
39 K €
+24 %Profit 2022
736 €
−7.1 %Assets
15 K €
+2.0 %Equity
13 K €
+5.8 %Debt ratio
8.1 %
−3.3 ppGross margin
16.7 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−0.6 ppProfit / revenue
ROA
5.0 %
−0.5 ppReturn on assets
ROE
5.5 %
−0.8 ppReturn on equity
Current ratio
16.16
+64 %Current assets / current liabilities
Earnings before tax
970 €
+4.1 %Profit + income tax
Effective tax
24.1 %
+9.1 ppIncome tax / earnings before tax
Net working capital
14 K €
+6.6 %Current assets − current liabilities
Revenue CAGR
43.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 27 K € | 31 K € | 39 K € |
| Value added | 6,029 € | 5,218 € | 5,074 € | 6,437 € |
| Operating revenue | 31 K € | 28 K € | 31 K € | 39 K € |
| Profit after tax | 1,227 € | 1,195 € | 792 € | 736 € |
| Income tax | 397 € | 238 € | 140 € | 234 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 3,063 € | 13 K € | 14 K € | 15 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 | 3,063 € | 13 K € | 14 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 4,528 € | 2,000 € | 221 € |
| Current receivables | 1,846 € | 1,567 € | 3,010 € | 9,516 € |
| Financial accounts | 1,217 € | 6,763 € | 9,369 € | 4,934 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 3,063 € | 13 K € | 14 K € | 15 K € |
| Equity | −8,080 € | 12 K € | 13 K € | 13 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −16 K € | 3,788 € | 4,983 € | 5,774 € |
| Profit/loss for the accounting period after tax | 1,227 € | 1,195 € | 792 € | 736 € |
| Liabilities | 11 K € | 904 € | 1,633 € | 1,190 € |
| Non-current liabilities | 99 € | 106 € | 112 € | 122 € |
| Current liabilities | 11 K € | 798 € | 1,463 € | 908 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 58 € | 160 € |
Tax liability trend
17 registered activities
Address Tekovská ulica 723/6, 90042 Miloslavov, Slovenská republika
Address Černyševského 1280/29, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Morovnianská cesta 1810/51, 97251 Handlová, Slovenská republika
Address Tomášikova 10/A, 82103 Bratislava, Slovenská republika
Address Tomášikova 10/A, 82103 Bratislava, Slovenská republika
Address Tekovská ulica 723/6, 90042 Miloslavov, Slovenská republika
Address Černyševského 1280/29, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Morovnianská cesta 1810/51, 97251 Handlová, Slovenská republika
Address Černyševského 1280/29, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Morovnianská cesta 1810/51, 97251 Handlová, Slovenská republika
Address Tomášikova 10/A, 82103 Bratislava, Slovenská republika
Address Tomášikova 10/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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