Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44590041・Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov・Founded 2009
Turnover 2023
1.24 M €
+34 %Profit 2023
613 €
−99 %Assets
1.88 M €
−24 %Equity
1.7 M €
+0.0 %Debt ratio
9.8 %
−22 ppGross margin
17.0 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−5.4 ppProfit / revenue
ROA
0.0 %
−2.0 ppReturn on assets
ROE
0.0 %
−2.9 ppReturn on equity
Current ratio
0.15
−93 %Current assets / current liabilities
Earnings before tax
742 €
−99 %Profit + income tax
Effective tax
17.4 %
−3.9 ppIncome tax / earnings before tax
Net working capital
−126 K €
−115 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.05 M € | 910 K € | 913 K € | 1.24 M € |
| Value added | 18 K € | 97 K € | 162 K € | 210 K € |
| Operating revenue | 2.16 M € | 932 K € | 922 K € | 1.24 M € |
| Profit after tax | 31 K € | 7,422 € | 51 K € | 613 € |
| Income tax | 8,263 € | 14 K € | 14 K € | 129 € |
| Current income tax | 8,263 € | 14 K € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.76 M € | 2.0 M € | 2.49 M € | 1.88 M € |
| Non-current assets | 998 K € | 1.11 M € | 986 K € | 1.86 M € |
| Property, plant and equipment | 998 K € | 1.07 M € | 947 K € | 1.86 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 40 K € | 39 K € | 0 € |
| Current assets | 761 K € | 892 K € | 1.5 M € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 7,422 € | 0 € | 0 € |
| Current receivables | 721 K € | 586 K € | 921 K € | 11 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 41 K € | 298 K € | 580 K € | 11 K € |
| Accruals and deferrals | 0 € | 2,392 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.76 M € | 2.0 M € | 2.49 M € | 1.88 M € |
| Equity | 1.13 M € | 1.11 M € | 1.7 M € | 1.7 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 788 € | 788 € | — | — |
| Profit/loss of previous years | −88 K € | −88 K € | −80 K € | −30 K € |
| Profit/loss for the accounting period after tax | 31 K € | 7,422 € | 51 K € | 613 € |
| Liabilities | 625 K € | 893 K € | 790 K € | 185 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 375 K € | 715 K € | 683 K € | 149 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 250 K € | 179 K € | 107 K € | 36 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
16 registered activities
Address Mosadzná 14284/1, 97405 Banská Bystrica, Slovenská republika
Address Spojová 3854/10, 97404 Banská Bystrica, Slovenská republika
Address Ponická Huta 207, 97633 Poniky, Slovenská republika
Address 1942 Broadway Ste 314C, 80302 Boulder, Spojené štáty americké
Address Mosadzná 14284/1, 97405 Banská Bystrica, Slovenská republika
Address Ponická Huta 207, 97633 Poniky, Slovenská republika
Address Spojová 3854/10, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
Royal technology, s.r.o.
Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.
