Company data from Slovak public registers
Company financial profile・Company ID 44738838・Pri vinohradoch 269/G, 83106 Bratislava・Founded 2009
Turnover 2023
3,763 €
Profit 2023
1,030 €
+211 %Assets
26 K €
+5.1 %Equity
26 K €
+4.1 %Debt ratio
1.0 %
+1.0 ppGross margin
72.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.4 %
Profit / revenue
ROA
3.9 %
+7.6 ppReturn on assets
ROE
4.0 %
+7.6 ppReturn on equity
Current ratio
80.31
Current assets / current liabilities
Earnings before tax
1,048 €
+213 %Profit + income tax
Effective tax
1.7 %
+1.7 ppIncome tax / earnings before tax
Net working capital
21 K €
+15 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,200 € | 0 € | 3,763 € |
| Value added | −48 K € | 1,195 € | 0 € | 2,723 € |
| Operating revenue | 145 K € | 1,200 € | 0 € | 3,763 € |
| Profit after tax | 12 K € | 56 € | −924 € | 1,030 € |
| Income tax | 3,167 € | 10 € | 0 € | 18 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 29 K € | 26 K € | 25 K € | 26 K € |
| Non-current assets | 9,228 € | 8,099 € | 7,175 € | 5,500 € |
| Property, plant and equipment | 9,228 € | 8,099 € | 7,175 € | 5,500 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 18 K € | 18 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 19 K € | 17 K € | 17 K € | 20 K € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 415 € | 410 € | 400 € | 400 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 26 K € | 25 K € | 26 K € |
| Equity | 26 K € | 26 K € | 25 K € | 26 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 6,626 € | 19 K € | 18 K € | 17 K € |
| Profit/loss for the accounting period after tax | 12 K € | 56 € | −924 € | 1,030 € |
| Liabilities | 3,167 € | 10 € | 0 € | 259 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,167 € | 10 € | 0 € | 259 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Zvěřinova 3413/14, 13000 Praha 3, Česká republika
Address Vybíralova 936/27, 19800 Praha 9, Česká republika
Address Velké náměstí 114/3, 39701 Písek - Vnitřní město, Česká republika
Address Huť - Pěnčín 155, 46826 Huť - Pěnčín, Česká republika
Address Vybíralova 936/27, 19800 Praha 9, Česká republika
Address Velké náměstí 114/3, 39701 Písek - Vnitřní město, Česká republika
Address Huť - Pěnčín 155, 46826 Huť - Pěnčín, Česká republika
Registered in Business Register
3 entries from the business register
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