Company data from Slovak public registers
Company financial profile・Company ID 46056858・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2011
Turnover 2022
117 K €
+42 %Profit 2022
5,588 €
−43 %Assets
54 K €
−18 %Equity
41 K €
+16 %Debt ratio
24.8 %
−22 ppGross margin
16.5 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
−7.1 ppProfit / revenue
ROA
10.4 %
−4.6 ppReturn on assets
ROE
13.8 %
−14 ppReturn on equity
Current ratio
4.83
+111 %Current assets / current liabilities
Earnings before tax
7,782 €
−37 %Profit + income tax
Effective tax
28.2 %
+7.4 ppIncome tax / earnings before tax
Net working capital
40 K €
+16 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 61 K € | 82 K € | 117 K € |
| Value added | 20 K € | 29 K € | 22 K € | 19 K € |
| Operating revenue | 39 K € | 61 K € | 83 K € | 117 K € |
| Profit after tax | 3,199 € | 14 K € | 9,826 € | 5,588 € |
| Income tax | 51 € | 2,742 € | 2,579 € | 2,194 € |
| Current income tax | 51 € | 2,742 € | 2,579 € | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 74 K € | 76 K € | 66 K € | 54 K € |
| Non-current assets | 7,285 € | 2,439 € | 4,782 € | 3,534 € |
| Property, plant and equipment | 7,285 € | 2,439 € | 4,782 € | 3,534 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 74 K € | 61 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,468 € | 15 K € | 6,958 € | 5,708 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 63 K € | 59 K € | 54 K € | 45 K € |
| Accruals and deferrals | 0 € | 0 € | 70 € | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 76 K € | 66 K € | 54 K € |
| Equity | 11 K € | 25 K € | 35 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 2,594 € | 5,792 € | 20 K € | 29 K € |
| Profit/loss for the accounting period after tax | 3,199 € | 14 K € | 9,826 € | 5,588 € |
| Liabilities | 63 K € | 51 K € | 31 K € | 13 K € |
| Non-current liabilities | 5,080 € | 1,932 € | 308 € | 0 € |
| Current liabilities | 58 K € | 44 K € | 27 K € | 10 K € |
| Short-term financial assistance | 126 € | 60 € | 98 € | — |
| Long-term bank loans | 0 € | 5,375 € | 3,875 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2,375 € |
| Provisions | 0 € | 0 € | 0 € | 556 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
19 registered activities
Address Hrachovište 131, 91616 Hrachovište, Slovenská republika
Address Hrachovište 131, 91616 Hrachovište, Slovenská republika
Address Hrachovište 131, 61616 Hrachovište, Slovenská republika
Address Hrachovište 131, 91616 Hrachovište, Slovenská republika
Address Hrachovište 131, 61616 Hrachovište, Slovenská republika
Registered in Business Register
eN Net s. r. o.
Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača
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