Company data from Slovak public registers
Company financial profile・Company ID 44503695・Trenčianska 6, 82109 Bratislava・Founded 2009
Turnover 2023
463 K €
+14 %Profit 2023
72 K €
+34 %Assets
192 K €
+71 %Equity
93 K €
+338 %Debt ratio
51.8 %
−29 ppGross margin
35.5 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.5 %
+2.4 ppProfit / revenue
ROA
37.2 %
−10 ppReturn on assets
ROE
77.2 %
−174 ppReturn on equity
Current ratio
1.89
+86 %Current assets / current liabilities
Earnings before tax
86 K €
+61 %Profit + income tax
Effective tax
16.5 %
+16 ppIncome tax / earnings before tax
Net working capital
74 K €
+4,455 %Current assets − current liabilities
Revenue CAGR
11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 188 K € | 231 K € | 393 K € | 451 K € |
| Value added | 20 K € | −6,900 € | 106 K € | 160 K € |
| Operating revenue | 215 K € | 233 K € | 408 K € | 463 K € |
| Profit after tax | −20 K € | −60 K € | 53 K € | 72 K € |
| Income tax | 0 € | 0 € | 0 € | 14 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 24 K € | 54 K € | 112 K € | 192 K € |
| Non-current assets | 6,554 € | 43 K € | 33 K € | 36 K € |
| Property, plant and equipment | 6,554 € | 43 K € | 33 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 11 K € | 79 K € | 156 K € |
| Inventory | 874 € | 0 € | 13 K € | 2,802 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,184 € | 6,834 € | 8,065 € | 21 K € |
| Financial accounts | 12 K € | 4,182 € | 58 K € | 132 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 54 K € | 112 K € | 192 K € |
| Equity | 7,841 € | −32 K € | 21 K € | 93 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 0 € | −60 K € | −6,452 € |
| Profit/loss for the accounting period after tax | −20 K € | −60 K € | 53 K € | 72 K € |
| Liabilities | 17 K € | 86 K € | 91 K € | 100 K € |
| Non-current liabilities | 1,571 € | 9,135 € | 12 K € | 12 K € |
| Current liabilities | 10 K € | 77 K € | 78 K € | 83 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,934 € | 356 € | 1,838 € | 5,641 € |
Tax liability trend
11 registered activities
Address Trenčianska 6, 82109 Bratislava, Slovenská republika
Address Medveďovej 5, 85104 Bratislava, Slovenská republika
Address Trenčianska 6, 82109 Bratislava, Slovenská republika
Address Medveďovej 5, 85104 Bratislava, Slovenská republika
Address Medveďovej 5, 85104 Bratislava, Slovenská republika
Address Osuského 2, 85103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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