Company data from Slovak public registers
Company financial profile・Company ID 44147929・Kopčianska 10, 85101 Bratislava・Founded 2008
Turnover 2023
14 K €
−44 %Profit 2023
7,251 €
−84 %Assets
737 K €
+11 %Equity
113 K €
+6.8 %Debt ratio
84.6 %
+0.5 ppGross margin
50.2 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
50.4 %
−126 ppProfit / revenue
ROA
1.0 %
−5.9 ppReturn on assets
ROE
6.4 %
−37 ppReturn on equity
Current ratio
1.16
−0.5 %Current assets / current liabilities
Earnings before tax
8,530 €
−82 %Profit + income tax
Effective tax
15.0 %
+9.2 ppIncome tax / earnings before tax
Net working capital
102 K €
+7.7 %Current assets − current liabilities
Revenue CAGR
-11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 22 K € | 26 K € | 14 K € |
| Value added | 15 K € | 16 K € | 17 K € | 7,217 € |
| Operating revenue | 21 K € | 22 K € | 26 K € | 14 K € |
| Profit after tax | 11 K € | 10 K € | 46 K € | 7,251 € |
| Income tax | 1,844 € | 2,584 € | 2,813 € | 1,279 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 463 K € | 543 K € | 666 K € | 737 K € |
| Non-current assets | 16 K € | 12 K € | 12 K € | 12 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 16 K € | 12 K € | 12 K € | 12 K € |
| Current assets | 447 K € | 532 K € | 655 K € | 725 K € |
| Inventory | −185 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | −29 € |
| Current receivables | 412 K € | 502 K € | 626 K € | 695 K € |
| Financial accounts | 35 K € | 30 K € | 29 K € | 30 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 463 K € | 543 K € | 666 K € | 737 K € |
| Equity | 50 K € | 60 K € | 106 K € | 113 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 34 K € | 45 K € | 55 K € | 100 K € |
| Profit/loss for the accounting period after tax | 11 K € | 10 K € | 46 K € | 7,251 € |
| Liabilities | 413 K € | 483 K € | 560 K € | 624 K € |
| Non-current liabilities | 46 € | 0 € | 0 € | 0 € |
| Current liabilities | 413 K € | 483 K € | 560 K € | 624 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
7 registered activities
Address Guothova 19, 83101 Bratislava, Slovenská republika
Address Guothova 19, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Guothova 19, 83101 Bratislava, Slovenská republika
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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