Company data from Slovak public registers
Company financial profile・Company ID 44889844・Gercenova 4, 85101 Bratislava・Founded 2009
Turnover 2023
131 K €
+58 %Profit 2023
11 K €
+8.2 %Assets
305 K €
+1.5 %Equity
194 K €
+6.3 %Debt ratio
36.4 %
−2.9 ppGross margin
66.9 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
−4.0 ppProfit / revenue
ROA
3.8 %
+0.2 ppReturn on assets
ROE
5.9 %
+0.1 ppReturn on equity
Current ratio
2.02
+26 %Current assets / current liabilities
Earnings before tax
15 K €
+10 %Profit + income tax
Effective tax
24.1 %
+1.4 ppIncome tax / earnings before tax
Net working capital
111 K €
+57 %Current assets − current liabilities
Revenue CAGR
-4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 127 K € | 72 K € | 122 K € |
| Value added | 43 K € | 103 K € | 53 K € | 81 K € |
| Operating revenue | 77 K € | 127 K € | 83 K € | 131 K € |
| Profit after tax | 10 K € | 46 K € | 11 K € | 11 K € |
| Income tax | 1,947 € | 12 K € | 3,109 € | 3,636 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 405 K € | 459 K € | 300 K € | 305 K € |
| Non-current assets | 169 K € | 134 K € | 112 K € | 85 K € |
| Property, plant and equipment | 169 K € | 134 K € | 112 K € | 85 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 236 K € | 325 K € | 188 K € | 220 K € |
| Inventory | 0 € | 70 € | 70 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 128 K € | 109 K € | 51 K € | 66 K € |
| Financial accounts | 108 K € | 216 K € | 138 K € | 153 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 405 K € | 459 K € | 300 K € | 305 K € |
| Equity | 126 K € | 172 K € | 182 K € | 194 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 110 K € | 120 K € | 166 K € | 177 K € |
| Profit/loss for the accounting period after tax | 10 K € | 46 K € | 11 K € | 11 K € |
| Liabilities | 279 K € | 287 K € | 118 K € | 111 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 272 K € | 280 K € | 118 K € | 109 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,500 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Gercenova 3709/4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Gercenova 3709/4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Štefana Králika 91, 84108 Bratislava, Slovenská republika
Address Gercenova 3709/4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Štefana Králika 91, 84108 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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