Company data from Slovak public registers
Company financial profile・Company ID 45471908・Vajnorská 48, 83104 Bratislava・Founded 2010
Turnover 2023
50 K €
+1.7 %Profit 2023
5,854 €
+176 %Assets
42 K €
+55 %Equity
9,259 €
−51 %Debt ratio
77.8 %
+49 ppGross margin
39.3 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
+7.4 ppProfit / revenue
ROA
14.0 %
+6.1 ppReturn on assets
ROE
63.2 %
+52 ppReturn on equity
Current ratio
1.53
−44 %Current assets / current liabilities
Earnings before tax
6,825 €
+197 %Profit + income tax
Effective tax
14.2 %
+6.7 ppIncome tax / earnings before tax
Net working capital
14 K €
−15 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 46 K € | 49 K € | 49 K € |
| Value added | 24 K € | 12 K € | 29 K € | 19 K € |
| Operating revenue | 49 K € | 48 K € | 49 K € | 50 K € |
| Profit after tax | 94 € | 539 € | 2,123 € | 5,854 € |
| Income tax | 0 € | 0 € | 172 € | 971 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 56 K € | 51 K € | 27 K € | 42 K € |
| Non-current assets | 8,718 € | 5,665 € | 0 € | 0 € |
| Property, plant and equipment | 8,718 € | 5,665 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 46 K € | 27 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 17 K € | 2,513 € | 11 K € |
| Financial accounts | 31 K € | 29 K € | 24 K € | 31 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 51 K € | 27 K € | 42 K € |
| Equity | 3,499 € | 3,944 € | 19 K € | 9,259 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,625 € | −1,625 € | 11 K € | −1,625 € |
| Profit/loss for the accounting period after tax | 94 € | 539 € | 2,123 € | 5,854 € |
| Liabilities | 52 K € | 47 K € | 7,853 € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 29 K € | 9,873 € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 28 K € | 18 K € | 0 € | 5,196 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Moravský Svätý Ján 359, 90871 Moravský Svätý Ján, Slovenská republika
Address Kolískova 6, 84105 Bratislava, Slovenská republika
Address Kopanice 3580/19, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sedmikrásková 2499/34, 95501 Topoľčany, Slovenská republika
Address Moravský Svätý Ján 359, 90871 Moravský Svätý Ján, Slovenská republika
Address Kopanice 3580/19, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kolískova 2944/6, 84105 Bratislava-Karlova Ves, Slovenská republika
Address Kopanice 3580/19, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Snežienková 26, 95501 Topolčany, Slovenská republika
Address Kolískova 6, 84105 Bratislava, Slovenská republika
Address Sedmikrásková 2499/34, 95501 Topoľčany, Slovenská republika
Registered in Business Register
6 entries from the business register
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