Company data from Slovak public registers
Company financial profile・Company ID 45875634・Kopčianska 10, 85101 Bratislava・Founded 2010
Turnover 2023
24 K €
−44 %Profit 2023
−1,694 €
−119 %Assets
144 K €
−3.2 %Equity
125 K €
−1.3 %Debt ratio
13.3 %
−1.6 ppGross margin
12.8 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.9 %
−27 ppProfit / revenue
ROA
-1.2 %
−7.1 ppReturn on assets
ROE
-1.4 %
−8.4 ppReturn on equity
Current ratio
7.55
+12 %Current assets / current liabilities
Earnings before tax
−1,300 €
−112 %Profit + income tax
Effective tax
-30.3 %
−48 ppIncome tax / earnings before tax
Net working capital
125 K €
−1.3 %Current assets − current liabilities
Revenue CAGR
-12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 39 K € | 43 K € | 24 K € |
| Value added | 21 K € | 20 K € | 15 K € | 3,122 € |
| Operating revenue | 51 K € | 39 K € | 43 K € | 24 K € |
| Profit after tax | 9,069 € | 7,440 € | 8,851 € | −1,694 € |
| Income tax | 1,677 € | 1,401 € | 1,868 € | 394 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 132 K € | 140 K € | 148 K € | 144 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 | 132 K € | 140 K € | 148 K € | 144 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 18 K € | 17 K € | 48 K € | 71 K € |
| Current receivables | 13 K € | 14 K € | 14 K € | 14 K € |
| Financial accounts | 100 K € | 109 K € | 87 K € | 59 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 140 K € | 148 K € | 144 K € |
| Equity | 110 K € | 118 K € | 126 K € | 125 K € |
| Share capital | 250 € | 250 € | 250 € | 250 € |
| Profit/loss of previous years | 101 K € | 110 K € | 117 K € | 126 K € |
| Profit/loss for the accounting period after tax | 9,069 € | 7,440 € | 8,851 € | −1,694 € |
| Liabilities | 22 K € | 22 K € | 22 K € | 19 K € |
| Non-current liabilities | 24 € | 24 € | 24 € | 24 € |
| Current liabilities | 22 K € | 22 K € | 22 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Riesstraße 181, 8047 Graz, Rakúska republika
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Address Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Riesstraße 181, 8047 Graz, Rakúska republika
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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