Company data from Slovak public registers
Company financial profile・Company ID 45439966・Kopčianska 10, 85101 Bratislava・Founded 2010
Turnover 2023
5,700 €
+1.7 %Profit 2023
2,280 €
−38 %Assets
59 K €
+3.1 %Equity
57 K €
+4.1 %Debt ratio
3.0 %
−1.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.0 %
−26 ppProfit / revenue
ROA
3.9 %
−2.6 ppReturn on assets
ROE
4.0 %
−2.7 ppReturn on equity
Current ratio
70.28
+92 %Current assets / current liabilities
Earnings before tax
4,089 €
−5.8 %Profit + income tax
Effective tax
44.2 %
+29 ppIncome tax / earnings before tax
Net working capital
58 K €
+4.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,038 € | −1,009 € | −1,038 € | −1,038 € |
| Operating revenue | 25 K € | 6,156 € | 5,605 € | 5,700 € |
| Profit after tax | 20 K € | 4,212 € | 3,682 € | 2,280 € |
| Income tax | 3,568 € | 766 € | 657 € | 1,809 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 52 K € | 57 K € | 57 K € | 59 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 | 52 K € | 57 K € | 57 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 51 K € | 51 K € | 53 K € |
| Financial accounts | 6,684 € | 6,715 € | 6,284 € | 6,091 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 57 K € | 57 K € | 59 K € |
| Equity | 47 K € | 51 K € | 55 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 42 K € | 46 K € | 49 K € |
| Profit/loss for the accounting period after tax | 20 K € | 4,212 € | 3,682 € | 2,280 € |
| Liabilities | 5,252 € | 6,134 € | 2,257 € | 1,762 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 232 € |
| Current liabilities | 4,562 € | 5,444 € | 1,567 € | 840 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 690 € | 690 € | 690 € | 690 € |
Tax liability trend
3 registered activities
Address Tamariskengasse 102/13/9, 1220 Viedeň, Rakúska republika
Address Tamariskengasse 102/13/9, 1220 Viedeň, Rakúska republika
Registered in Business Register
2 entries from the business register
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