Company data from Slovak public registers
Company financial profile・Company ID 45972621・Kopčianska 10, 851 01 Bratislava・Founded 2011
Turnover 2023
16 K €
−43 %Profit 2023
1,846 €
+31 %Assets
68 K €
+5.7 %Equity
66 K €
+2.9 %Debt ratio
3.2 %
+2.6 ppGross margin
13.5 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.6 %
+6.6 ppProfit / revenue
ROA
2.7 %
+0.5 ppReturn on assets
ROE
2.8 %
+0.6 ppReturn on equity
Current ratio
31.40
−83 %Current assets / current liabilities
Earnings before tax
2,201 €
+27 %Profit + income tax
Effective tax
16.1 %
−3.0 ppIncome tax / earnings before tax
Net working capital
66 K €
+2.9 %Current assets − current liabilities
Revenue CAGR
17.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 24 K € | 28 K € | 16 K € |
| Value added | 48 K € | 1,053 € | 2,228 € | 2,133 € |
| Operating revenue | 88 K € | 24 K € | 28 K € | 16 K € |
| Profit after tax | 36 K € | 428 € | 1,405 € | 1,846 € |
| Income tax | 6,152 € | 186 € | 333 € | 355 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 70 K € | 63 K € | 64 K € | 68 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 | 70 K € | 63 K € | 64 K € | 68 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,096 € | 4,647 € | 339 € | 158 € |
| Financial accounts | 61 K € | 58 K € | 64 K € | 68 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 63 K € | 64 K € | 68 K € |
| Equity | 62 K € | 62 K € | 64 K € | 66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 57 K € | 57 K € | 58 K € |
| Profit/loss for the accounting period after tax | 36 K € | 428 € | 1,405 € | 1,846 € |
| Liabilities | 7,639 € | 204 € | 355 € | 2,162 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,639 € | 204 € | 355 € | 2,162 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Solné 77, 76326 Luhačovice, Česká republika
Address Solné 77, 76326 Luhačovice, Česká republika
Registered in Business Register
1 entry from the business register
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