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Company data from Slovak public registers
Company financial profile・Company ID 46438653・Námestie slobody 28, 81106 Bratislava・Founded 2011
Turnover 2022
1.09 M €
+48 %Profit 2022
42 K €
+164 %Assets
461 K €
+12 %Equity
423 K €
+11 %Debt ratio
8.1 %
+1.0 ppGross margin
9.8 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+1.7 ppProfit / revenue
ROA
9.0 %
+5.2 ppReturn on assets
ROE
9.8 %
+5.7 ppReturn on equity
Current ratio
10.15
+8.5 %Current assets / current liabilities
Earnings before tax
47 K €
+164 %Profit + income tax
Effective tax
10.5 %
Income tax / earnings before tax
Net working capital
342 K €
+41 %Current assets − current liabilities
Revenue CAGR
81.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 329 K € | 735 K € | 1.09 M € |
| Value added | 0 € | −31 K € | 65 K € | 107 K € |
| Operating revenue | 0 € | 329 K € | 735 K € | 1.09 M € |
| Profit after tax | −118 € | −48 K € | 16 K € | 42 K € |
| Income tax | 0 € | 0 € | 1,853 € | 4,890 € |
| Current income tax | — | — | — | 4,890 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 41 K € | 134 K € | 410 K € | 461 K € |
| Non-current assets | 0 € | 74 K € | 139 K € | 82 K € |
| Property, plant and equipment | 0 € | 74 K € | 139 K € | 82 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 60 K € | 271 K € | 379 K € |
| Inventory | 0 € | 36 K € | 194 K € | 251 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 15 K € | 38 K € | 33 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 4,931 € | 8,905 € | 39 K € | 95 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 134 K € | 410 K € | 461 K € |
| Equity | −897 K € | −43 K € | 382 K € | 423 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 790 € |
| Profit/loss of previous years | −902 K € | 0 € | −48 K € | −33 K € |
| Profit/loss for the accounting period after tax | −118 € | −48 K € | 16 K € | 42 K € |
| Liabilities | 938 K € | 177 K € | 29 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 938 K € | 177 K € | 29 K € | 37 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
9 registered activities
Address Hlavná 2907/73, 08001 Prešov, Slovenská republika
Address Šášovská 3018/14, 85106 Bratislava, Slovenská republika
Address Ocean Club Estate LOT 66, Nassau, Bahamské spoločenstvo
Address Vranovská 53, 85101 Bratislava, Slovenská republika
Address Hlavná 2907/73, 08001 Prešov, Slovenská republika
Address Šášovská 3018/14, 85106 Bratislava, Slovenská republika
Address Ocean Club Estate LOT 66, Nassau, Bahamské spoločenstvo
Address Ocean Club Estate LOT 66, Nassau, Bahamské spoločenstvo
Address Trenčianska 57, 82109 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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