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Company data from Slovak public registers
Company financial profile・Company ID 44801505・Krásnohorská 3163/18, 85107 Bratislava・Founded 2009
Turnover 2023
375 K €
+19 %Profit 2023
1,735 €
−13 %Assets
1.38 M €
+48 %Equity
21 K €
+9.1 %Debt ratio
98.5 %
+0.5 ppGross margin
0.6 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.2 ppProfit / revenue
ROA
0.1 %
−0.1 ppReturn on assets
ROE
8.4 %
−2.1 ppReturn on equity
Current ratio
0.99
+0.5 %Current assets / current liabilities
Earnings before tax
2,197 €
−13 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−7,999 €
+18 %Current assets − current liabilities
Revenue CAGR
50.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 283 K € | 400 K € | 315 K € | 375 K € |
| Value added | 5,150 € | 5,043 € | 2,514 € | 2,197 € |
| Operating revenue | 283 K € | 400 K € | 315 K € | 375 K € |
| Profit after tax | 4,069 € | 3,753 € | 1,986 € | 1,735 € |
| Income tax | 1,081 € | 998 € | 528 € | 462 € |
| Current income tax | — | 998 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.18 M € | 1.25 M € | 931 K € | 1.38 M € |
| Non-current assets | 0 € | 0 € | 29 K € | 29 K € |
| Property, plant and equipment | 0 € | 0 € | 29 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.18 M € | 1.25 M € | 902 K € | 1.35 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.17 M € | 1.19 M € | 897 K € | 1.35 M € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 5,100 € | 59 K € | 5,485 € | 5,485 € |
| Accruals and deferrals | — | 0 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.18 M € | 1.25 M € | 931 K € | 1.38 M € |
| Equity | 13 K € | 17 K € | 19 K € | 21 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Funds and other equity components | — | 409 € | — | — |
| Profit/loss of previous years | 3,902 € | 7,768 € | 12 K € | 14 K € |
| Profit/loss for the accounting period after tax | 4,069 € | 3,753 € | 1,986 € | 1,735 € |
| Liabilities | 1.16 M € | 1.23 M € | 912 K € | 1.36 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.16 M € | 1.23 M € | 912 K € | 1.36 M € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
15 registered activities
Address U Pruhonu 1493/11, 17000 Praha 7 - Holešovice, Česká republika
Address Sadová 1322/29, 90028 Ivanka pri Dunaji, Slovenská republika
Address Dolinka 128, 99128 Dolinka, Slovenská republika
Address Kaplna 123, 90084 Kaplna, Slovenská republika
Address Krásnohorská 3163/18, 85107 Bratislava, Slovenská republika
Address Farského 1271/10, 85101 Bratislava, Slovenská republika
Address Kaplna 123, 90084 Kaplna, Slovenská republika
Address Gould st. Ste R 30 N, WY82801 Sheridan, Spojené štáty americké
Address U Pruhonu 1493/11, 17000 Praha 7 - Holešovice, Česká republika
Address Sadová 1322/29, 90028 Ivanka pri Dunaji, Slovenská republika
Address Dolinka 128, 99128 Dolinka, Slovenská republika
Address Kaplna 123, 90084 Kaplna, Slovenská republika
Address Krásnohorská 3163/18, 85107 Bratislava, Slovenská republika
Address Farského 1271/10, 85101 Bratislava, Slovenská republika
Address Kaplna 123, 90084 Kaplna, Slovenská republika
Registered in Business Register
2 entries from the business register
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