Company data from Slovak public registers
Company financial profile・Company ID 44319533・Einsteinova 25, 85101 Bratislava・Founded 2008
Turnover 2023
147 K €
−53 %Profit 2023
12 K €
+56 %Assets
97 K €
+13 %Equity
71 K €
+20 %Debt ratio
27.1 %
−4.5 ppGross margin
10.7 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
+5.8 ppProfit / revenue
ROA
12.6 %
+3.5 ppReturn on assets
ROE
17.2 %
+4.0 ppReturn on equity
Current ratio
4.94
−31 %Current assets / current liabilities
Earnings before tax
16 K €
+46 %Profit + income tax
Effective tax
22.1 %
−5.2 ppIncome tax / earnings before tax
Net working capital
74 K €
+5.5 %Current assets − current liabilities
Revenue CAGR
-14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 330 K € | 175 K € | 307 K € | 146 K € |
| Value added | 35 K € | 7,840 € | 14 K € | 16 K € |
| Operating revenue | 330 K € | 181 K € | 312 K € | 147 K € |
| Profit after tax | 4,959 € | 4,651 € | 7,799 € | 12 K € |
| Income tax | 726 € | 1,151 € | 2,920 € | 3,451 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 126 K € | 96 K € | 86 K € | 97 K € |
| Non-current assets | 4,250 € | 4,250 € | 4,250 € | 3,940 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,250 € | 4,250 € | 4,250 € | 3,940 € |
| Current assets | 122 K € | 91 K € | 82 K € | 93 K € |
| Inventory | 7,077 € | 7,077 € | 7,077 € | 7,077 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 112 K € | 81 K € | 73 K € | 75 K € |
| Financial accounts | 2,787 € | 3,137 € | 1,888 € | 11 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 96 K € | 86 K € | 97 K € |
| Equity | 70 K € | 51 K € | 59 K € | 71 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 59 K € | 40 K € | 45 K € | 52 K € |
| Profit/loss for the accounting period after tax | 4,959 € | 4,651 € | 7,799 € | 12 K € |
| Liabilities | 56 K € | 44 K € | 27 K € | 26 K € |
| Non-current liabilities | 1,260 € | 1,260 € | 1,260 € | 1,260 € |
| Current liabilities | 23 K € | 20 K € | 11 K € | 19 K € |
| Long-term bank loans | 22 K € | 14 K € | 5,520 € | 0 € |
| Short-term bank loans | 8,340 € | 8,340 € | 8,340 € | 5,520 € |
| Provisions | 698 € | 635 € | 635 € | 635 € |
Tax liability trend
13 registered activities
Address Zbora 152, 02051 Dohňany, Slovenská republika
Address Kozia 28, 81103 Bratislava, Slovenská republika
Address Kozia 29, 81103 Bratislava, Slovenská republika
Address Podháj 41, 97405 Banská Bystrica, Slovenská republika
Address Továrenská 98/4, 02001 Púchov, Slovenská republika
Address Továrenská 98/4, 02001 Púchov, Slovenská republika
Address Továrenská 98/4, 02001 Púchov, Slovenská republika
Address Kozia 28, 81103 Bratislava, Slovenská republika
Address Kozia 29, 81103 Bratislava, Slovenská republika
Address Cintorínska 3/B, 81108 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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