Company data from Slovak public registers
Company financial profile・Company ID 45952264・Bulharská 70, 821 04 Bratislava・Founded 2010
Turnover 2023
3,250 €
−64 %Profit 2023
340 €
−49 %Assets
7,598 €
+5.6 %Equity
7,420 €
+4.8 %Debt ratio
2.3 %
+0.7 ppGross margin
12.3 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
+3.1 ppProfit / revenue
ROA
4.5 %
−4.8 ppReturn on assets
ROE
4.6 %
−4.8 ppReturn on equity
Current ratio
42.69
−30 %Current assets / current liabilities
Earnings before tax
400 €
−49 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
7,420 €
+4.8 %Current assets − current liabilities
Revenue CAGR
-20.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,700 € | 7,280 € | 9,005 € | 3,250 € |
| Value added | 482 € | 1,083 € | 785 € | 400 € |
| Operating revenue | 5,700 € | 7,280 € | 9,005 € | 3,250 € |
| Profit after tax | 410 € | 921 € | 667 € | 340 € |
| Income tax | 72 € | 162 € | 118 € | 60 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 7,865 € | 6,576 € | 7,198 € | 7,598 € |
| 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 | 7,865 € | 6,576 € | 7,198 € | 7,598 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,865 € | 6,576 € | 7,198 € | 7,598 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 7,865 € | 6,576 € | 7,198 € | 7,598 € |
| Equity | 5,494 € | 6,414 € | 7,080 € | 7,420 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −149 € | 260 € | 1,180 € | 1,847 € |
| Profit/loss for the accounting period after tax | 410 € | 921 € | 667 € | 340 € |
| Liabilities | 2,371 € | 162 € | 118 € | 178 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,371 € | 162 € | 118 € | 178 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Súmračná 20, 82102 Bratislava, Slovenská republika
Address Súmračná 20, 82102 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.