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Company data from Slovak public registers
Company financial profile・Company ID 43844049・Višňová 10, 83101 Bratislava・Founded 2007
Turnover 2023
183 K €
−10 %Profit 2023
43 K €
−25 %Assets
267 K €
+20 %Equity
243 K €
+21 %Debt ratio
9.0 %
−1.0 ppGross margin
36.1 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.4 %
−4.5 ppProfit / revenue
ROA
16.0 %
−9.5 ppReturn on assets
ROE
17.6 %
−11 ppReturn on equity
Current ratio
17.60
+256 %Current assets / current liabilities
Earnings before tax
54 K €
−25 %Profit + income tax
Effective tax
21.3 %
Income tax / earnings before tax
Net working capital
119 K €
+43 %Current assets − current liabilities
Revenue CAGR
35.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 211 K € | 154 K € | 203 K € | 183 K € |
| Value added | 71 K € | 39 K € | 82 K € | 66 K € |
| Operating revenue | 211 K € | 154 K € | 203 K € | 183 K € |
| Profit after tax | 52 K € | 26 K € | 57 K € | 43 K € |
| Income tax | 15 K € | 8,352 € | 15 K € | 12 K € |
| Item | 2018 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 133 K € | 240 K € | 222 K € | 267 K € |
| Non-current assets | 2,026 € | 6,624 € | 118 K € | 141 K € |
| Property, plant and equipment | 2,026 € | 6,624 € | 118 K € | 141 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 131 K € | 234 K € | 104 K € | 126 K € |
| Inventory | 12 K € | 36 K € | 10 K € | 0 € |
| Non-current receivables | 31 K € | 63 K € | 6,401 € | 0 € |
| Current receivables | 4,942 € | 7,198 € | 4,545 € | 31 K € |
| Financial accounts | 84 K € | 127 K € | 83 K € | 95 K € |
| Item | 2018 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 133 K € | 240 K € | 222 K € | 267 K € |
| Equity | 64 K € | 179 K € | 200 K € | 243 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,048 € | 148 K € | 138 K € | 195 K € |
| Profit/loss for the accounting period after tax | 52 K € | 26 K € | 57 K € | 43 K € |
| Liabilities | 70 K € | 61 K € | 22 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 68 K € | 60 K € | 21 K € | 7,168 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 754 € | 754 € | 754 € | 730 € |
Tax liability trend
8 registered activities
Address Hlavná 65, 83101 Bratislava, Slovenská republika
Address Hlavná 65, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hlavná 65, 83101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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