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Company data from Slovak public registers
Company financial profile・Company ID 46474455・Sadová 29/A, 90028 Ivanka pri Dunaji・Founded 2011
Turnover 2022
948 K €
+62 %Profit 2022
17 K €
+71 %Assets
503 K €
+7.4 %Equity
62 K €
+37 %Debt ratio
87.7 %
−2.7 ppGross margin
6.4 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.1 ppProfit / revenue
ROA
3.3 %
+1.2 ppReturn on assets
ROE
27.1 %
+5.4 ppReturn on equity
Current ratio
1.45
+12 %Current assets / current liabilities
Earnings before tax
22 K €
+69 %Profit + income tax
Effective tax
22.7 %
−0.9 ppIncome tax / earnings before tax
Net working capital
122 K €
+53 %Current assets − current liabilities
Revenue CAGR
17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.03 M € | 626 K € | 583 K € | 943 K € |
| Value added | 48 K € | 51 K € | 62 K € | 61 K € |
| Operating revenue | 1.03 M € | 629 K € | 585 K € | 948 K € |
| Profit after tax | 4,143 € | 129 € | 9,817 € | 17 K € |
| Income tax | 1,538 € | 457 € | 3,038 € | 4,937 € |
| Current income tax | 1,538 € | 457 € | 3,038 € | 4,937 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 229 K € | 301 K € | 469 K € | 503 K € |
| Non-current assets | 66 K € | 50 K € | 24 K € | 21 K € |
| Property, plant and equipment | 66 K € | 50 K € | 24 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 163 K € | 165 K € | 359 K € | 396 K € |
| Inventory | 0 € | 89 K € | 76 K € | 78 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 145 K € | 76 K € | 249 K € | 287 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 849 € | 34 K € | 31 K € |
| Accruals and deferrals | 0 € | 86 K € | 86 K € | 86 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 229 K € | 301 K € | 469 K € | 503 K € |
| Equity | 35 K € | 35 K € | 45 K € | 62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 26 K € | 30 K € | 30 K € | 40 K € |
| Profit/loss for the accounting period after tax | 4,143 € | 129 € | 9,817 € | 17 K € |
| Liabilities | 194 K € | 266 K € | 423 K € | 441 K € |
| Non-current liabilities | 30 K € | 25 K € | 12 K € | 19 K € |
| Current liabilities | 164 K € | 109 K € | 279 K € | 274 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 97 K € | 87 K € | 109 K € |
| Short-term bank loans | 0 € | 34 K € | 46 K € | 39 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Bratislava - mestská časť Záhorská Bystrica 2067, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Podháj 4719/163, 84103 Bratislava, Slovenská republika
Address Farského 10, 85101 Bratislava, Slovenská republika
Address Ul. J.C. Hronského 1636/16, 83102 Bratislava, Slovenská republika
Address Farského 10, 85101 Bratislava, Slovenská republika
Address Bratislava - mestská časť Záhorská Bystrica 2067, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Sadová 29/A, 90028 Ivanka pri Dunaji, Slovenská republika
Address Farského 10, 85101 Bratislava, Slovenská republika
Address Sadová 29/A, 90028 Ivanka pri Dunaji, Slovenská republika
Address Farského 10, 85101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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