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Company data from Slovak public registers
Company financial profile・Company ID 46749772・Palisády 32, 811 06 Bratislava・Founded 2012
Turnover 2023
59 K €
−90 %Profit 2023
−5,159 €
−218 %Assets
557 K €
+2.9 %Equity
163 K €
−3.1 %Debt ratio
70.7 %
+1.8 ppGross margin
92.7 %
+75 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.8 %
−9.6 ppProfit / revenue
ROA
-0.9 %
−1.7 ppReturn on assets
ROE
-3.2 %
−5.7 ppReturn on equity
Current ratio
1.56
−12 %Current assets / current liabilities
Earnings before tax
−5,159 €
−193 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
187 K €
−5.1 %Current assets − current liabilities
Revenue CAGR
-38.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 277 K € | 86 K € | 117 K € | 27 K € |
| Value added | 265 K € | 85 K € | 21 K € | 25 K € |
| Operating revenue | 288 K € | 163 K € | 560 K € | 59 K € |
| Profit after tax | 109 K € | 13 K € | 4,360 € | −5,159 € |
| Income tax | 31 K € | 3,499 € | 1,170 € | 0 € |
| Current income tax | 31 K € | 3,499 € | 1,170 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 576 K € | 518 K € | 542 K € | 557 K € |
| Non-current assets | 349 K € | 344 K € | 91 K € | 36 K € |
| Property, plant and equipment | 349 K € | 344 K € | 91 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 226 K € | 174 K € | 451 K € | 521 K € |
| Inventory | 0 € | 0 € | 247 K € | 247 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 178 K € | 118 K € | 200 K € | 274 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 56 K € | 3,323 € | 0 € |
| Accruals and deferrals | 1,919 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 576 K € | 518 K € | 542 K € | 557 K € |
| Equity | 151 K € | 164 K € | 168 K € | 163 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 36 K € | 145 K € | 158 K € | 162 K € |
| Profit/loss for the accounting period after tax | 109 K € | 13 K € | 4,360 € | −5,159 € |
| Liabilities | 425 K € | 354 K € | 373 K € | 394 K € |
| Non-current liabilities | 295 K € | 249 K € | 120 K € | 60 K € |
| Current liabilities | 130 K € | 105 K € | 253 K € | 334 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 43 € | 0 € | 0 € |
| Provisions | 150 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Gaštanová 3079/10, 01007 Žilina, Slovenská republika
Address Palisády 726/32, 81106 Bratislava, Slovenská republika
Address Gaštanová 3079/10, 01007 Žilina, Slovenská republika
Address Pod Sokolice 514/17, 91101 Trenčín, Slovenská republika
Address Gaštanová 3079/10, 01007 Žilina, Slovenská republika
Address Palisády 726/32, 81106 Bratislava, Slovenská republika
Address Gaštanová 3079/10, 01007 Žilina, Slovenská republika
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
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