Company data from Slovak public registers
Company financial profile・Company ID 44262345・Palkovičova 217/14, 82108 Bratislava・Founded 2008
Turnover 2023
4,280 €
+18 %Profit 2023
−180 €
+94 %Assets
25 K €
−2.2 %Equity
25 K €
−0.7 %Debt ratio
2.8 %
−1.4 ppGross margin
21.5 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.2 %
+77 ppProfit / revenue
ROA
-0.7 %
+11 ppReturn on assets
ROE
-0.7 %
+11 ppReturn on equity
Current ratio
53.01
+121 %Current assets / current liabilities
Earnings before tax
−170 €
+94 %Profit + income tax
Effective tax
-5.9 %
−5.9 ppIncome tax / earnings before tax
Net working capital
25 K €
+0.2 %Current assets − current liabilities
Revenue CAGR
-21.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,185 € | 7,054 € | 3,633 € | 4,280 € |
| Value added | 4,422 € | 1,755 € | −181 € | 920 € |
| Operating revenue | 9,185 € | 7,054 € | 3,633 € | 4,280 € |
| Profit after tax | 808 € | −1,214 € | −2,966 € | −180 € |
| Income tax | 189 € | 0 € | 0 € | 10 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 30 K € | 30 K € | 26 K € | 25 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 30 K € | 26 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 858 € | 350 € | 409 € | 363 € |
| Financial accounts | 30 K € | 30 K € | 26 K € | 25 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 30 K € | 26 K € | 25 K € |
| Equity | 29 K € | 28 K € | 25 K € | 25 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 21 K € | 22 K € | 21 K € | 18 K € |
| Profit/loss for the accounting period after tax | 808 € | −1,214 € | −2,966 € | −180 € |
| Liabilities | 1,351 € | 2,307 € | 1,081 € | 699 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 220 € |
| Current liabilities | 1,351 € | 2,307 € | 1,081 € | 479 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Palkovičova 217/14, 82108 Bratislava, Slovenská republika
Address Palkovičova 217/14, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Palkovičova 217/14, 82108 Bratislava, Slovenská republika
Address Palkovičova 217/14, 82108 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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