Company data from Slovak public registers
Company financial profile・Company ID 44806817・ul. 29. augusta 15/F, 81109 Bratislava・Founded 2009
Turnover 2022
42 K €
−16 %Profit 2022
1,298 €
+573 %Assets
590 K €
+6.5 %Equity
66 K €
+2.0 %Debt ratio
88.7 %
+0.5 ppGross margin
7.1 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+2.7 ppProfit / revenue
ROA
0.2 %
+0.2 ppReturn on assets
ROE
2.0 %
+1.7 ppReturn on equity
Current ratio
2.54
−10 %Current assets / current liabilities
Earnings before tax
1,625 €
+166 %Profit + income tax
Effective tax
20.1 %
−48 ppIncome tax / earnings before tax
Net working capital
357 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 50 K € | 36 K € | 42 K € |
| Value added | 5,750 € | 3,318 € | 7,185 € | 2,964 € |
| Operating revenue | 19 K € | 55 K € | 50 K € | 42 K € |
| Profit after tax | −4,393 € | 2,435 € | 193 € | 1,298 € |
| Income tax | 122 € | 439 € | 418 € | 327 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 461 K € | 527 K € | 554 K € | 590 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 461 K € | 527 K € | 554 K € | 590 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 178 K € | 178 K € | 186 K € | 262 K € |
| Financial accounts | 284 K € | 348 K € | 367 K € | 328 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 461 K € | 527 K € | 554 K € | 590 K € |
| Equity | 63 K € | 65 K € | 65 K € | 66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 61 K € | 57 K € | 59 K € | 60 K € |
| Profit/loss for the accounting period after tax | −4,393 € | 2,435 € | 193 € | 1,298 € |
| Liabilities | 399 K € | 462 K € | 488 K € | 523 K € |
| Non-current liabilities | 302 K € | 277 K € | 281 K € | 281 K € |
| Current liabilities | 97 K € | 185 K € | 196 K € | 232 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 22 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address ul. 29. augusta 15/F, 81109 Bratislava, Slovenská republika
Address Fedinova 8, 85101 Bratislava, Slovenská republika
Address Ševčenkova 1120/14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address ul. 29. augusta 15/F, 81109 Bratislava, Slovenská republika
Address Fedinova 8, 85109 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.