Company data from Slovak public registers
Company financial profile・Company ID 46052810・Nám. SNP 15, 811 01 Bratislava・Founded 2011
Turnover 2022
112 K €
+194 %Profit 2022
76 K €
+152 %Assets
282 K €
+73 %Equity
265 K €
+665 %Debt ratio
6.0 %
−73 ppGross margin
98.5 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
67.4 %
−11 ppProfit / revenue
ROA
26.8 %
+8.4 ppReturn on assets
ROE
28.6 %
−58 ppReturn on equity
Current ratio
17.58
+1,269 %Current assets / current liabilities
Earnings before tax
99 K €
+179 %Profit + income tax
Effective tax
23.3 %
+8.2 ppIncome tax / earnings before tax
Net working capital
266 K €
+639 %Current assets − current liabilities
Revenue CAGR
-24.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 29 K € | 38 K € | 112 K € |
| Value added | 45 K € | 28 K € | 36 K € | 111 K € |
| Operating revenue | 62 K € | 29 K € | 38 K € | 112 K € |
| Profit after tax | 32 K € | 1,237 € | 30 K € | 76 K € |
| Income tax | 8,681 € | 3,671 € | 5,375 € | 23 K € |
| Current income tax | 8,681 € | 3,671 € | 5,375 € | 23 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 175 K € | 172 K € | 162 K € | 282 K € |
| Non-current assets | 2,436 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,436 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 172 K € | 172 K € | 162 K € | 282 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 155 K € | 151 K € | 155 K € | 226 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 21 K € | 7,705 € | 56 K € |
| Accruals and deferrals | 58 € | 29 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 175 K € | 172 K € | 162 K € | 282 K € |
| Equity | 35 K € | 4,551 € | 35 K € | 265 K € |
| Share capital | 500 € | 500 € | 500 € | 500 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,814 € | 2,814 € | 4,050 € | 189 K € |
| Profit/loss for the accounting period after tax | 32 K € | 1,237 € | 30 K € | 76 K € |
| Liabilities | 140 K € | 167 K € | 128 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 138 K € | 166 K € | 127 K € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,350 € | 1,350 € | 1,350 € | 1,000 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Max Schremsgasse 10, 2345 Brunn am Gebirge, Rakúska republika
Address Hillebrandgasse 17/4, 3400 Klosterneuburg, Rakúska republika
Address Nám. SNP 15, 81101 Bratislava, Slovenská republika
Address Schüttelstrasse 99/13, 1020 Wien, Rakúska republika
Address Waldgasse 2F, 3400 Maria Gugging, Rakúska republika
Address Nám. SNP 15, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Max Schremsgasse 10, 2345 Brunn am Gebirge, Rakúska republika
Address Hillebrandgasse 17/4, 3400 Klosterneuburg, Rakúska republika
Address Nám. SNP 15, 81101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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