Company data from Slovak public registers
Company financial profile・Company ID 45443548・Antolská 4, 85107 Bratislava・Founded 2010
Turnover 2023
942 K €
+297 %Profit 2023
−53 K €
+11 %Assets
71 K €
−44 %Equity
−52 K €
−229 %Debt ratio
173.5 %
+106 ppGross margin
27.4 %
+42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.6 %
+19 ppProfit / revenue
ROA
-73.9 %
−27 ppReturn on assets
ROE
100.5 %
+246 ppReturn on equity
Current ratio
0.54
−72 %Current assets / current liabilities
Earnings before tax
−48 K €
+18 %Profit + income tax
Effective tax
-8.4 %
−8.4 ppIncome tax / earnings before tax
Net working capital
−50 K €
−238 %Current assets − current liabilities
Revenue CAGR
63.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 77 K € | 207 K € | 929 K € |
| Value added | 11 K € | 4,615 € | −31 K € | 255 K € |
| Operating revenue | 39 K € | 78 K € | 237 K € | 942 K € |
| Profit after tax | 9,672 € | 188 € | −59 K € | −53 K € |
| Income tax | 1,667 € | 220 € | 0 € | 4,087 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,426 € | 18 K € | 127 K € | 71 K € |
| Non-current assets | 0 € | 14 K € | 50 K € | 11 K € |
| Property, plant and equipment | 0 € | 14 K € | 50 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,426 € | 3,538 € | 76 K € | 60 K € |
| Inventory | 0 € | 0 € | 1,997 € | 1,997 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 400 € | 449 € | 25 K € | 39 K € |
| Financial accounts | 5,026 € | 3,089 € | 50 K € | 19 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,426 € | 18 K € | 127 K € | 71 K € |
| Equity | 3,727 € | 3,915 € | 41 K € | −52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −1,773 € | −1,801 € | −61 K € |
| Profit/loss for the accounting period after tax | 9,672 € | 188 € | −59 K € | −53 K € |
| Liabilities | 1,699 € | 14 K € | 86 K € | 123 K € |
| Non-current liabilities | 0 € | 12 K € | 46 K € | 6,083 € |
| Current liabilities | 1,699 € | 1,121 € | 40 K € | 110 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 459 € | 7,208 € |
Tax liability trend
4 registered activities
Address Hartmanice č. p. 8, 34142 Hartmanice, Česká republika
Address Tbiliská 7626/7, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Bučany 660, 91928 Trnava, Slovenská republika
Address Belinského 2, 85101 Bratislava, Slovenská republika
Address Belinského 2, 85101 Bratislava, Slovenská republika
Address Antolská 4, 85101 Bratislava, Slovenská republika
Address Vretenová 7, 84104 Bratislava, Slovenská republika
Address Tomášikova 23/C, 82101 Bratislava, Slovenská republika
Address Tbiliská 7626/7, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Tbiliská 7626/7, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Hartmanice č. p. 8, 34142 Hartmanice, Česká republika
Address Tbiliská 7626/7, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Bučany 660, 91928 Trnava, Slovenská republika
Address Belinského 2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Halová 20, 85101 Bratislava, Slovenská republika
Address Antolská 4, 84104 Bratislava, Slovenská republika
Address Vretenová 7, 84104 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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