Company data from Slovak public registers
Company financial profile・Company ID 46163204・Kovácsova 403/35, 851 10 Bratislava・Founded 2011
Turnover 2023
57 K €
+451 %Profit 2023
8,326 €
+85 %Assets
65 K €
+74 %Equity
40 K €
+26 %Debt ratio
39.1 %
+23 ppGross margin
48.9 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.7 %
−29 ppProfit / revenue
ROA
12.7 %
+0.7 ppReturn on assets
ROE
20.9 %
+6.6 ppReturn on equity
Current ratio
2.72
−56 %Current assets / current liabilities
Earnings before tax
11 K €
+111 %Profit + income tax
Effective tax
27.3 %
+11 ppIncome tax / earnings before tax
Net working capital
41 K €
+31 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,120 € | 16 K € | 10 K € | 56 K € |
| Value added | 151 € | 8,152 € | 5,733 € | 27 K € |
| Operating revenue | 6,170 € | 17 K € | 10 K € | 57 K € |
| Profit after tax | −77 € | 6,682 € | 4,509 € | 8,326 € |
| Income tax | 16 € | 1,257 € | 907 € | 3,126 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 24 K € | 32 K € | 38 K € | 65 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 | 24 K € | 32 K € | 38 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,575 € | 16 K € | 4,652 € | 4,636 € |
| Financial accounts | 22 K € | 16 K € | 33 K € | 61 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 32 K € | 38 K € | 65 K € |
| Equity | 20 K € | 27 K € | 31 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 15 K € | 21 K € | 26 K € |
| Profit/loss for the accounting period after tax | −77 € | 6,682 € | 4,509 € | 8,326 € |
| Liabilities | 4,023 € | 5,342 € | 6,111 € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 66 € |
| Current liabilities | 4,023 € | 5,342 € | 6,111 € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,446 € |
Tax liability trend
18 registered activities
Address Kovácsova 403/35, 85110 Bratislava, Slovenská republika
Address Bystrého 3141/1, 82103 Bratislava, Slovenská republika
Address Kovácsova 403/35, 85110 Bratislava, Slovenská republika
Address Kovácsova 403/35, 85110 Bratislava, Slovenská republika
Address Bystrého 3141/1, 82103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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