Company data from Slovak public registers
Company financial profile・Company ID 46163875・Hattalova 12, 83103 Bratislava・Founded 2011
Turnover 2023
306 K €
−55 %Profit 2023
5,519 €
−19 %Assets
262 K €
+104 %Equity
88 K €
+6.7 %Debt ratio
66.4 %
+31 ppGross margin
5.3 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.8 ppProfit / revenue
ROA
2.1 %
−3.2 ppReturn on assets
ROE
6.3 %
−2.0 ppReturn on equity
Current ratio
2.13
−98 %Current assets / current liabilities
Earnings before tax
7,295 €
+7.2 %Profit + income tax
Effective tax
24.3 %
+24 ppIncome tax / earnings before tax
Net working capital
129 K €
+19 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 235 K € | 548 K € | 677 K € | 305 K € |
| Value added | 37 K € | 32 K € | 24 K € | 16 K € |
| Operating revenue | 236 K € | 549 K € | 677 K € | 306 K € |
| Profit after tax | 11 K € | 7,432 € | 6,804 € | 5,519 € |
| Income tax | 3,191 € | 0 € | 0 € | 1,776 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 64 K € | 183 K € | 128 K € | 262 K € |
| Non-current assets | 26 K € | 19 K € | 19 K € | 19 K € |
| Property, plant and equipment | 26 K € | 19 K € | 19 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 164 K € | 109 K € | 242 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,984 € | 58 K € | 126 K € | 242 K € |
| Financial accounts | 29 K € | 106 K € | −17 K € | 62 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 183 K € | 128 K € | 262 K € |
| Equity | 34 K € | 76 K € | 82 K € | 88 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 13 K € | 59 K € | 67 K € | 73 K € |
| Profit/loss for the accounting period after tax | 11 K € | 7,432 € | 6,804 € | 5,519 € |
| Liabilities | 30 K € | 108 K € | 46 K € | 174 K € |
| Non-current liabilities | 15 K € | 11 K € | 6,206 € | 1,329 € |
| Current liabilities | 15 K € | 54 K € | 981 € | 114 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 43 K € | 39 K € | 59 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Poštová 6, 81106 Bratislava, Slovenská republika
Address M. Schneidera Trnavského 3, 84102 Bratislava, Slovenská republika
Address Sekurisova 4, 84101 Bratislava, Slovenská republika
Address Drobného 5, 84101 Bratislava, Slovenská republika
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address M. Schneidera Trnavského 3, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address M. Schneidera Trnavského 3, 84102 Bratislava, Slovenská republika
Address Poštová 6, 81106 Bratislava, Slovenská republika
Address M. Schneidera Trnavského 3, 84102 Bratislava, Slovenská republika
Address Grösslingova 63, 81109 Bratislava, Slovenská republika
Address Sekurisova 4, 84101 Bratislava, Slovenská republika
Address Drobného 5, 84101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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