Company data from Slovak public registers
Company financial profile・Company ID 36358126・Trnavská 59, 82101 Bratislava・Founded 2006
Turnover 2023
17 K €
−56 %Profit 2023
5,844 €
−72 %Assets
14 K €
−87 %Equity
13 K €
−87 %Debt ratio
6.8 %
+3.4 ppGross margin
59.9 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.6 %
−19 ppProfit / revenue
ROA
41.4 %
+22 ppReturn on assets
ROE
44.5 %
+25 ppReturn on equity
Current ratio
14.64
−49 %Current assets / current liabilities
Earnings before tax
7,041 €
−71 %Profit + income tax
Effective tax
17.0 %
+1.3 ppIncome tax / earnings before tax
Net working capital
13 K €
−87 %Current assets − current liabilities
Revenue CAGR
-2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 46 K € | 39 K € | 17 K € |
| Value added | 26 K € | 35 K € | 29 K € | 10 K € |
| Operating revenue | 37 K € | 46 K € | 39 K € | 17 K € |
| Profit after tax | 18 K € | 25 K € | 21 K € | 5,844 € |
| Income tax | 3,342 € | 4,738 € | 3,845 € | 1,197 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 59 K € | 91 K € | 109 K € | 14 K € |
| Non-current assets | 7,968 € | 4,780 € | 1,592 € | 0 € |
| Property, plant and equipment | 7,968 € | 4,780 € | 1,592 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 86 K € | 107 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 235 € | 0 € | 0 € |
| Current receivables | 2,383 € | 0 € | 363 € | 0 € |
| Financial accounts | 48 K € | 86 K € | 107 K € | 14 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 91 K € | 109 K € | 14 K € |
| Equity | 58 K € | 84 K € | 105 K € | 13 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 34 K € | 52 K € | 77 K € | 0 € |
| Profit/loss for the accounting period after tax | 18 K € | 25 K € | 21 K € | 5,844 € |
| Liabilities | 245 € | 6,423 € | 3,741 € | 964 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 245 € | 6,423 € | 3,741 € | 964 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
konateľ
Address Púpavová 690/2, 84104 Bratislava - Karlova Ves, Slovenská republika
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Púpavová 690/2, 84104 Bratislava - Karlova Ves, Slovenská republika
Address Púpavová 690/2, 84104 Bratislava - Karlova Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
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