Company data from Slovak public registers
Company financial profile・Company ID 45445184・Višňová 5403/12A, 90301 Senec・Founded 2010
Turnover 2023
49 K €
+9.3 %Profit 2023
3,427 €
+72 %Assets
37 K €
+13 %Equity
21 K €
+19 %Debt ratio
42.9 %
−3.1 ppGross margin
20.2 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
+2.5 ppProfit / revenue
ROA
9.3 %
+3.2 ppReturn on assets
ROE
16.2 %
+5.0 ppReturn on equity
Current ratio
6.40
−82 %Current assets / current liabilities
Earnings before tax
4,032 €
+72 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
24 K €
+23 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 0 € | 45 K € | 49 K € |
| Value added | −3,087 € | 0 € | 9,154 € | 9,968 € |
| Operating revenue | 36 K € | 0 € | 45 K € | 49 K € |
| Profit after tax | −36 € | 0 € | 1,990 € | 3,427 € |
| Income tax | 0 € | 0 € | 351 € | 605 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 17 K € | 17 K € | 33 K € | 37 K € |
| Non-current assets | 0 € | 0 € | 13 K € | 8,620 € |
| Property, plant and equipment | 0 € | 0 € | 13 K € | 8,620 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 17 K € | 20 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 14 K € | 14 K € | 12 K € | 19 K € |
| Current receivables | 1,698 € | 0 € | 259 € | 2,042 € |
| Financial accounts | 1,388 € | 3,086 € | 7,228 € | 7,487 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 17 K € | 33 K € | 37 K € |
| Equity | 16 K € | 16 K € | 18 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 10 K € | 10 K € | 12 K € |
| Profit/loss for the accounting period after tax | −36 € | 0 € | 1,990 € | 3,427 € |
| Liabilities | 1,128 € | 1,128 € | 15 K € | 16 K € |
| Non-current liabilities | 28 € | 28 € | 14 K € | 11 K € |
| Current liabilities | 0 € | 0 € | 570 € | 4,424 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,100 € | 1,100 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Višňová 5403/12A, 90301 Senec, Slovenská republika
Address Bencúrova 59, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bencúrova 61, 82104 Bratislava, Slovenská republika
Address Višňová 5403/12A, 90301 Senec, Slovenská republika
Address Bencúrova 59, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bencúrova 61, 82104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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