Company data from Slovak public registers
Company financial profile・Company ID 36717291・Bošániho 17/3140, 84101 Bratislava・Founded 2007
Turnover 2023
42 K €
+11 %Profit 2023
6,993 €
+6,288 %Assets
53 K €
+29 %Equity
30 K €
+28 %Debt ratio
42.8 %
+0.2 ppGross margin
45.3 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.5 %
+17 ppProfit / revenue
ROA
13.2 %
+13 ppReturn on assets
ROE
23.1 %
+24 ppReturn on equity
Current ratio
5.84
−81 %Current assets / current liabilities
Earnings before tax
8,328 €
+11,797 %Profit + income tax
Effective tax
16.0 %
−245 ppIncome tax / earnings before tax
Net working capital
39 K €
−1.6 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 39 K € | 38 K € | 42 K € |
| Value added | 21 K € | 18 K € | 11 K € | 19 K € |
| Operating revenue | 45 K € | 39 K € | 38 K € | 42 K € |
| Profit after tax | 732 € | 499 € | −113 € | 6,993 € |
| Income tax | 191 € | 111 € | 183 € | 1,335 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 44 K € | 47 K € | 41 K € | 53 K € |
| Non-current assets | 2,514 € | 0 € | 0 € | 5,750 € |
| Property, plant and equipment | 2,514 € | 0 € | 0 € | 5,750 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 47 K € | 41 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,789 € | 2,883 € | 3,232 € | 4,536 € |
| Financial accounts | 36 K € | 44 K € | 38 K € | 43 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 47 K € | 41 K € | 53 K € |
| Equity | 23 K € | 24 K € | 24 K € | 30 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 15 K € | 15 K € | 16 K € | 15 K € |
| Profit/loss for the accounting period after tax | 732 € | 499 € | −113 € | 6,993 € |
| Liabilities | 21 K € | 23 K € | 18 K € | 23 K € |
| Non-current liabilities | 447 € | 485 € | 485 € | 485 € |
| Current liabilities | 4,081 € | 3,028 € | 1,359 € | 8,095 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 20 K € | 16 K € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Veternicová 18/3158, 84105 Bratislava, Slovenská republika
Address Veternicová 18/3158, 84105 Bratislava, Slovenská republika
Address Ribayova 27, 82104 Bratislava, Slovenská republika
Address Veternicová 18/3158, 84105 Bratislava, Slovenská republika
Address Veternicová 18/3158, 84105 Bratislava, Slovenská republika
Address Veternicová 18/3158, 84105 Bratislava, Slovenská republika
Address Veternicová 18/3158, 84105 Bratislava, Slovenská republika
Address Ribayova 27, 82104 Bratislava, Slovenská republika
Address Ribayova 27, 82104 Bratislava, Slovenská republika
Address Veternicová 18/3158, 84105 Bratislava, Slovenská republika
Address Ribayova 27, 82104 Bratislava, Slovenská republika
Address Ribayova 27, 82104 Bratislava, Slovenská republika
Address Veternicová 18/3158, 84105 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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