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Company data from Slovak public registers
Company financial profile・Company ID 45270848・Konventná 6, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2009
Turnover 2022
786 K €
−22 %Profit 2022
54 K €
−31 %Assets
302 K €
−0.7 %Equity
208 K €
−10 %Debt ratio
31.0 %
+7.4 ppGross margin
25.4 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
−0.9 ppProfit / revenue
ROA
17.8 %
−7.7 ppReturn on assets
ROE
25.7 %
−7.7 ppReturn on equity
Current ratio
2.99
−20 %Current assets / current liabilities
Earnings before tax
69 K €
−30 %Profit + income tax
Effective tax
22.1 %
+1.1 ppIncome tax / earnings before tax
Net working capital
186 K €
−5.0 %Current assets − current liabilities
Revenue CAGR
13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,500 € | 216 K € | 1.01 M € | 786 K € |
| Value added | −220 € | 27 K € | 116 K € | 199 K € |
| Operating revenue | 4,500 € | 216 K € | 1.01 M € | 786 K € |
| Profit after tax | 4,074 € | 16 K € | 78 K € | 54 K € |
| Income tax | 1,695 € | 4,352 € | 21 K € | 15 K € |
| Current income tax | 1,695 € | 4,352 € | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 139 K € | 266 K € | 304 K € | 302 K € |
| Non-current assets | 0 € | 7,458 € | 37 K € | 23 K € |
| Property, plant and equipment | 0 € | 7,458 € | 37 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 139 K € | 258 K € | 267 K € | 279 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,921 € | 70 K € | 186 K € | 278 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 134 K € | 189 K € | 81 K € | 862 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 266 K € | 304 K € | 302 K € |
| Equity | 138 K € | 155 K € | 232 K € | 208 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 3,967 € | 3,967 € | — | — |
| Profit/loss of previous years | 125 K € | 129 K € | 145 K € | 145 K € |
| Profit/loss for the accounting period after tax | 4,074 € | 16 K € | 78 K € | 54 K € |
| Liabilities | 270 € | 111 K € | 72 K € | 93 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 270 € | 111 K € | 72 K € | 93 K € |
| Short-term financial assistance | 0 € | 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 € | 0 € | — | — |
Tax liability trend
15 registered activities
Address Orechová 2935/56, 90042 Dunajská Lužná, Slovenská republika
Address Dražky 545, 69661 Vnorovy, Česká republika
Address Alkotmány utca 5, fsz. 2a, 8200 Veszprém, Maďarsko
Address Munkácsy Mihály utca, 69., 7761, Kozármisleny, Maďarská republika
Address Munkácsy Mihály utca, 69., 7761, Kozármisleny, Maďarská republika
Address Orechová 2935/56, 90042 Dunajská Lužná, Slovenská republika
Address Fryčovická , Letňany 458, 19900 Praha 9, Česká republika
Address Alkotmány utca 5, fsz. 2a, 8200 Veszprém, Maďarsko
Address Alkotmány utca 5, fsz. 2a, 8200 Veszprém, Maďarsko
Address Munkácsy Mihály utca, 69., 7761, Kozármisleny, Maďarská republika
Address Munkácsy Mihály utca, 69., 7761, Kozármisleny, Maďarská republika
Registered in Business Register
2 entries from the business register
V3 ekonom service s. r. o.
Konventná 6, 811 03 Bratislava - mestská časť Staré Mesto
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