Company data from Slovak public registers
Company financial profile・Company ID 45398372・Gorkého 205/3, 81101 Bratislava - mestská časť Staré Mesto・Founded 2010
Turnover 2022
239 K €
+383 %Profit 2022
15 K €
+359 %Assets
44 K €
+155 %Equity
24 K €
+90 %Debt ratio
44.6 %
+19 ppGross margin
12.1 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
−0.3 ppProfit / revenue
ROA
33.5 %
+15 ppReturn on assets
ROE
60.4 %
+35 ppReturn on equity
Current ratio
7.16
+82 %Current assets / current liabilities
Earnings before tax
19 K €
+418 %Profit + income tax
Effective tax
24.7 %
+9.7 ppIncome tax / earnings before tax
Net working capital
34 K €
+169 %Current assets − current liabilities
Revenue CAGR
662.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 49 K € | 239 K € |
| Value added | 0 € | 0 € | 3,860 € | 29 K € |
| Operating revenue | 0 € | 0 € | 49 K € | 239 K € |
| Profit after tax | −111 € | −84 € | 3,173 € | 15 K € |
| Income tax | 0 € | 0 € | 559 € | 4,769 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 11 K € | 11 K € | 17 K € | 44 K € |
| Non-current assets | 0 € | 0 € | 0 € | 3,679 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 3,679 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 11 K € | 17 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,840 € | 1,840 € | 17 K € | 27 K € |
| Financial accounts | 9,235 € | 9,151 € | 454 € | 13 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 11 K € | 17 K € | 44 K € |
| Equity | 9,558 € | 9,474 € | 13 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,669 € | 4,558 € | 4,558 € | 4,558 € |
| Profit/loss for the accounting period after tax | −111 € | −84 € | 3,173 € | 15 K € |
| Liabilities | 1,517 € | 1,517 € | 4,330 € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,510 € | 1,510 € | 4,330 € | 5,566 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7 € | 7 € | 0 € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Grösslingová 2499/52, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Slávičia 5048/17, 90301 Senec, Slovenská republika
Address Panská 245/13, 81101 Bratislava, Slovenská republika
Address Ružová dolina 8, 82109 Bratislava, Slovenská republika
Address Grösslingová 2499/52, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Grösslingová 2499/52, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Panská 245/13, 81101 Bratislava, Slovenská republika
Address Panská 245/13, 81101 Bratislava, Slovenská republika
Address Ružová dolina 8, 82109 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Uherek & Partners, TAXFIRST s. r. o
Gorkého 205/3, 81101 Bratislava - mestská časť Staré Mesto
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