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Company data from Slovak public registers
Company financial profile・Company ID 44887647・Astrova 2/A, 82101 Bratislava・Founded 2009
Turnover 2023
331 K €
−5.9 %Profit 2023
5,432 €
+114 %Assets
219 K €
+0.3 %Equity
6,540 €
+490 %Debt ratio
97.0 %
−2.5 ppGross margin
16.5 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+12 ppProfit / revenue
ROA
2.5 %
+20 ppReturn on assets
ROE
83.1 %
+3,503 ppReturn on equity
Current ratio
0.18
+28 %Current assets / current liabilities
Earnings before tax
5,882 €
+116 %Profit + income tax
Effective tax
7.7 %
+7.7 ppIncome tax / earnings before tax
Net working capital
−175 K €
+6.6 %Current assets − current liabilities
Revenue CAGR
18.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 212 K € | 341 K € | 352 K € | 330 K € |
| Value added | 101 K € | 93 K € | 11 K € | 54 K € |
| Operating revenue | 212 K € | 343 K € | 352 K € | 331 K € |
| Profit after tax | −3,022 € | 18 K € | −38 K € | 5,432 € |
| Income tax | 0 € | 0 € | 0 € | 450 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 209 K € | 270 K € | 218 K € | 219 K € |
| Non-current assets | 14 K € | 194 K € | 188 K € | 181 K € |
| Property, plant and equipment | 14 K € | 25 K € | 70 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 168 K € | 118 K € | 120 K € |
| Current assets | 195 K € | 76 K € | 30 K € | 38 K € |
| Inventory | 26 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 55 K € | 15 K € | 13 K € |
| Financial accounts | 129 K € | 21 K € | 15 K € | 25 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 209 K € | 270 K € | 218 K € | 219 K € |
| Equity | 25 K € | 44 K € | 1,109 € | 6,540 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 20 K € | 34 K € | −3,892 € |
| Profit/loss for the accounting period after tax | −3,022 € | 18 K € | −38 K € | 5,432 € |
| Liabilities | 184 K € | 226 K € | 217 K € | 213 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 184 K € | 226 K € | 218 K € | 213 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −200 € | −250 € | −300 € | −300 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Hadriánova 1341/8, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Hurbanova 25, 98201 Tornaľa, Slovenská republika
Address Hadriánova 1341/8, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Hadriánova 1341/8, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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