Company data from Slovak public registers
Company financial profile・Company ID 36743283・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2007
Turnover 2023
561 K €
+9.0 %Profit 2023
−23 K €
−2.7 %Assets
206 K €
−21 %Equity
−44 K €
−1.4 %Debt ratio
121.4 %
+4.8 ppGross margin
-3.0 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.1 %
+0.3 ppProfit / revenue
ROA
-11.3 %
−2.7 ppReturn on assets
ROE
53.0 %
+0.7 ppReturn on equity
Current ratio
0.77
−12 %Current assets / current liabilities
Earnings before tax
−23 K €
−2.7 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−57 K €
−61 %Current assets − current liabilities
Revenue CAGR
12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 183 K € | 263 K € | 515 K € | 561 K € |
| Value added | 19 K € | 7,955 € | −22 K € | −17 K € |
| Operating revenue | 184 K € | 263 K € | 515 K € | 561 K € |
| Profit after tax | 2,090 € | −2,900 € | −23 K € | −23 K € |
| Income tax | 222 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 44 K € | 63 K € | 262 K € | 206 K € |
| Non-current assets | 20 K € | 13 K € | 13 K € | 13 K € |
| Property, plant and equipment | 20 K € | 13 K € | 13 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 50 K € | 249 K € | 193 K € |
| Inventory | 22 K € | 46 K € | 55 K € | 55 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 773 € | 2,040 € | 76 K € | 115 K € |
| Financial accounts | 1,421 € | 1,441 € | 118 K € | 22 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 63 K € | 262 K € | 206 K € |
| Equity | −16 K € | −21 K € | −43 K € | −44 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −24 K € | −24 K € | −27 K € | −27 K € |
| Profit/loss for the accounting period after tax | 2,090 € | −2,900 € | −23 K € | −23 K € |
| Liabilities | 60 K € | 83 K € | 305 K € | 250 K € |
| Non-current liabilities | 16 K € | 0 € | 21 K € | 0 € |
| Current liabilities | 45 K € | 83 K € | 284 K € | 250 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Mlýnská 744, 40777 Šluknov, Česká republika
Address Keblianska 342/25, 02001 Streženice, Slovenská republika
Address M.R.Štefánika 154/39, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1869/387, 01701 Považská Bystrica, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Keblianska 342/25, 02001 Streženice, Slovenská republika
Address SNP 1426/4, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1869/387, 01701 Považská Bystrica, Slovenská republika
Address Keblianska 342/25, 02001 Streženice, Slovenská republika
Address Dedovec 1869/387, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1869/387, 01701 Považská Bystrica, Slovenská republika
Address M.R.Štefánika 154/39, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
Skriptu s. r. o.
Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača
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