Company data from Slovak public registers
Company financial profile・Company ID 45907064・Lietavská 3096/11, 85106 Bratislava・Founded 2010
Turnover 2023
22 K €
+380 %Profit 2023
1,607 €
+112 %Assets
294 K €
+7.4 %Equity
33 K €
+5.1 %Debt ratio
88.8 %
+0.2 ppGross margin
47.3 %
+155 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
+297 ppProfit / revenue
ROA
0.5 %
+5.4 ppReturn on assets
ROE
4.9 %
+47 ppReturn on equity
Current ratio
1.64
−4.6 %Current assets / current liabilities
Earnings before tax
1,852 €
+114 %Profit + income tax
Effective tax
13.2 %
+13 ppIncome tax / earnings before tax
Net working capital
109 K €
−3.7 %Current assets − current liabilities
Revenue CAGR
22.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 162 K € | 839 K € | 3,618 € | 21 K € |
| Value added | 28 K € | 15 K € | −3,894 € | 10 K € |
| Operating revenue | 162 K € | 859 K € | 4,535 € | 22 K € |
| Profit after tax | 15 K € | 18 K € | −13 K € | 1,607 € |
| Income tax | 3,542 € | 4,163 € | 0 € | 245 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 611 K € | 517 K € | 274 K € | 294 K € |
| Non-current assets | 13 K € | 9,277 € | 3,888 € | 15 K € |
| Property, plant and equipment | 13 K € | 9,277 € | 3,888 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 598 K € | 508 K € | 270 K € | 278 K € |
| Inventory | 352 K € | 143 K € | 256 K € | 258 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 50 K € | 13 K € | 21 K € |
| Financial accounts | 184 K € | 314 K € | 614 € | 280 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 611 K € | 517 K € | 274 K € | 294 K € |
| Equity | 26 K € | 44 K € | 31 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,161 € | 21 K € | 39 K € | 26 K € |
| Profit/loss for the accounting period after tax | 15 K € | 18 K € | −13 K € | 1,607 € |
| Liabilities | 585 K € | 472 K € | 242 K € | 261 K € |
| Non-current liabilities | 0 € | 890 € | 782 € | 6,408 € |
| Current liabilities | 13 K € | 326 K € | 157 K € | 169 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
9 registered activities
Address Lietavská 3093/5, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vavilovova 1182/20, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Lietavská 3093/5, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Seberíniho 1, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Lietavská 3093/5, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Seberíniho 1, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Lietavská 3096/11, 85106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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