Company data from Slovak public registers
Company financial profile・Company ID 44226098・Lesná 424/18, 90033 Marianka・Founded 2008
Turnover 2022
80 K €
+154 %Profit 2022
46 K €
+98 %Assets
513 K €
+35 %Equity
145 K €
+267 %Debt ratio
71.7 %
−18 ppGross margin
89.5 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
57.7 %
−16 ppProfit / revenue
ROA
9.0 %
+2.9 ppReturn on assets
ROE
31.8 %
−27 ppReturn on equity
Current ratio
4.46
−58 %Current assets / current liabilities
Earnings before tax
67 K €
+152 %Profit + income tax
Effective tax
30.8 %
+19 ppIncome tax / earnings before tax
Net working capital
138 K €
+11 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 37 K € | 31 K € | 80 K € |
| Value added | 14 K € | 35 K € | 30 K € | 72 K € |
| Operating revenue | 16 K € | 37 K € | 31 K € | 80 K € |
| Profit after tax | 8,824 € | 28 K € | 23 K € | 46 K € |
| Income tax | 1,925 € | 3,138 € | 3,198 € | 21 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 359 K € | 382 K € | 381 K € | 513 K € |
| Non-current assets | 217 K € | 214 K € | 243 K € | 335 K € |
| Property, plant and equipment | 217 K € | 214 K € | 243 K € | 335 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 141 K € | 168 K € | 138 K € | 178 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 34 K € | 19 K € | 96 K € |
| Financial accounts | 123 K € | 134 K € | 118 K € | 82 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 359 K € | 382 K € | 381 K € | 513 K € |
| Equity | 25 K € | 44 K € | 40 K € | 145 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 9,254 € | 8,789 € | 8,994 € | 0 € |
| Profit/loss for the accounting period after tax | 8,824 € | 28 K € | 23 K € | 46 K € |
| Liabilities | 333 K € | 338 K € | 341 K € | 368 K € |
| Non-current liabilities | 328 K € | 328 K € | 328 K € | 328 K € |
| Current liabilities | 5,337 € | 10 K € | 13 K € | 40 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
13 registered activities
Address Rázusovo náb. 151/4, 81102 Bratislava, Slovenská republika
Address Rázusovo náb. 151/4, 81102 Bratislava, Slovenská republika
Address Rázusovo náb. 151/4, 81102 Bratislava, Slovenská republika
Address K Horánskej Studni 3582/26, 84101 Bratislava, Slovenská republika
Address K Horánskej Studni 3582/26, 84101 Bratislava, Slovenská republika
Address Rázusovo náb. 151/4, 81102 Bratislava, Slovenská republika
Address Rázusovo náb. 151/4, 81102 Bratislava, Slovenská republika
Address Rázusovo náb. 151/4, 81102 Bratislava, Slovenská republika
Address Rázusovo náb. 151/4, 81102 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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