Company data from Slovak public registers
Company financial profile・Company ID 36363197・Štefánikova 33, 81105 Bratislava・Founded 2006
Turnover 2022
21 K €
−87 %Profit 2022
5,883 €
−84 %Assets
18 K €
−76 %Equity
13 K €
−79 %Debt ratio
23.8 %
+13 ppGross margin
22.9 %
−9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.5 %
+4.1 ppProfit / revenue
ROA
33.6 %
−18 ppReturn on assets
ROE
44.1 %
−14 ppReturn on equity
Current ratio
4.20
−56 %Current assets / current liabilities
Earnings before tax
6,807 €
−86 %Profit + income tax
Effective tax
13.6 %
−7.4 ppIncome tax / earnings before tax
Net working capital
13 K €
−79 %Current assets − current liabilities
Revenue CAGR
-38.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 297 K € | 202 K € | 154 K € | 16 K € |
| Value added | 36 K € | 46 K € | 50 K € | 3,746 € |
| Operating revenue | 298 K € | 202 K € | 154 K € | 21 K € |
| Profit after tax | 26 K € | 35 K € | 38 K € | 5,883 € |
| Income tax | 7,167 € | 9,322 € | 9,988 € | 924 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 62 K € | 71 K € | 73 K € | 18 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 | 62 K € | 71 K € | 73 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 11 K € | 13 K € | 9,493 € |
| Financial accounts | 34 K € | 60 K € | 60 K € | 8,021 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 71 K € | 73 K € | 18 K € |
| Equity | 53 K € | 62 K € | 64 K € | 13 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 20 K € | 20 K € | 20 K € | 153 € |
| Profit/loss for the accounting period after tax | 26 K € | 35 K € | 38 K € | 5,883 € |
| Liabilities | 8,683 € | 8,880 € | 8,165 € | 4,174 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,203 € | 8,400 € | 7,685 € | 4,174 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 480 € | 480 € | 480 € | 0 € |
Tax liability trend
5 registered activities
konateľ
Address Staroturský chodník 3, 81101 Bratislava, Slovenská republika
konateľ
Address Šafárikovo nám. 2, 81102 Bratislava, Slovenská republika
Address Staroturský chodník 3, 81101 Bratislava, Slovenská republika
Address Šafárikovo nám. 2, 81102 Bratislava, Slovenská republika
Address Staroturský chodník 3, 81101 Bratislava, Slovenská republika
Address Šafárikovo nám. 2, 81102 Bratislava, Slovenská republika
Address Staroturský chodník 3, 81101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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