Company data from Slovak public registers
Company financial profile・Company ID 46730524・Plachého 39, 84102 Bratislava・Founded 2012
Turnover 2023
19 K €
+80 %Profit 2023
1,018 €
+7.3 %Assets
11 K €
+13 %Equity
11 K €
+10 %Debt ratio
2.7 %
+2.4 ppGross margin
9.1 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
−3.7 ppProfit / revenue
ROA
9.2 %
−0.5 ppReturn on assets
ROE
9.5 %
−0.3 ppReturn on equity
Current ratio
37.25
−89 %Current assets / current liabilities
Earnings before tax
1,197 €
+26 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
11 K €
+10 %Current assets − current liabilities
Revenue CAGR
30.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,762 € | 1,880 € | 10 K € | 19 K € |
| Value added | −158 € | −242 € | 1,011 € | 1,702 € |
| Operating revenue | 3,762 € | 1,880 € | 10 K € | 19 K € |
| Profit after tax | −158 € | −242 € | 949 € | 1,018 € |
| Income tax | 0 € | 0 € | 0 € | 179 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 9,750 € | 9,508 € | 9,777 € | 11 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 | 9,750 € | 9,508 € | 9,777 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 8,991 € | 10 K € |
| Financial accounts | 9,750 € | 9,508 € | 786 € | 921 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 9,750 € | 9,508 € | 9,777 € | 11 K € |
| Equity | 9,040 € | 8,798 € | 9,747 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,198 € | 4,040 € | 3,798 € | 4,748 € |
| Profit/loss for the accounting period after tax | −158 € | −242 € | 949 € | 1,018 € |
| Liabilities | 710 € | 710 € | 30 € | 297 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 710 € | 710 € | 30 € | 297 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Plachého 39, 84102 Bratislava, Slovenská republika
Address Vranovská 2298/59, 85102 Bratislava, Slovenská republika
Address Lovinského 39, 81104 Bratislava, Slovenská republika
Address Plachého 39, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Plachého 39, 84102 Bratislava, Slovenská republika
Address Vranovská 2298/59, 85102 Bratislava, Slovenská republika
Address Lovinského 39, 81104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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