Company data from Slovak public registers
Company financial profile・Company ID 45977143・Sputniková 8, 82102 Bratislava・Founded 2011
Turnover 2022
14 K €
Profit 2022
11 K €
+129 %Assets
11 K €
+3,860 %Equity
9,352 €
+1,208 %Debt ratio
17.1 %
−379 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
77.3 %
Profit / revenue
ROA
95.9 %
+13,296 ppReturn on assets
ROE
115.7 %
−4,342 ppReturn on equity
Current ratio
5.83
+471 %Current assets / current liabilities
Earnings before tax
13 K €
+134 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
9,352 €
+155,767 %Current assets − current liabilities
Revenue CAGR
-53.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 4,248 € | 0 € | 0 € |
| Value added | 5,811 € | −6,050 € | −2,138 € | −655 € |
| Operating revenue | 17 K € | 5,111 € | 0 € | 14 K € |
| Profit after tax | 5,038 € | −15 K € | −38 K € | 11 K € |
| Income tax | 960 € | 0 € | 0 € | 1,910 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 54 K € | 38 K € | 285 € | 11 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 | 54 K € | 38 K € | 285 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 26 K € | 146 € | 0 € |
| Financial accounts | 11 K € | 12 K € | 139 € | 11 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 38 K € | 285 € | 11 K € |
| Equity | 52 K € | 37 K € | −844 € | 9,352 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 41 K € | 46 K € | 31 K € | −6,971 € |
| Profit/loss for the accounting period after tax | 5,038 € | −15 K € | −38 K € | 11 K € |
| Liabilities | 2,087 € | 1,085 € | 1,129 € | 1,935 € |
| Non-current liabilities | 490 € | 490 € | 490 € | 0 € |
| Current liabilities | 1,421 € | 595 € | 279 € | 1,935 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 176 € | 0 € | 360 € | 0 € |
Tax liability trend
6 registered activities
Address Sputniková 3252/8, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sputniková 3252/8, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sputniková 8, 82102 Bratislava, Slovenská republika
Address Sputniková 3252/8, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sputniková 3252/8, 82102 Bratislava, Slovenská republika
Address Sputniková 8, 82102 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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