Company data from Slovak public registers
Company financial profile・Company ID 46789154・Jégeho 8, 82108 Bratislava・Founded 2012
Turnover 2023
64 K €
−11 %Profit 2023
23 K €
−36 %Assets
258 K €
+21 %Equity
208 K €
+18 %Debt ratio
19.4 %
+2.5 ppGross margin
54.1 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.1 %
−13 ppProfit / revenue
ROA
8.8 %
−7.7 ppReturn on assets
ROE
10.9 %
−9.0 ppReturn on equity
Current ratio
5.15
−10 %Current assets / current liabilities
Earnings before tax
29 K €
−35 %Profit + income tax
Effective tax
22.1 %
+0.7 ppIncome tax / earnings before tax
Net working capital
207 K €
+22 %Current assets − current liabilities
Revenue CAGR
-0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 131 K € | 72 K € | 64 K € |
| Value added | 45 K € | 71 K € | 52 K € | 34 K € |
| Operating revenue | 135 K € | 131 K € | 72 K € | 64 K € |
| Profit after tax | 30 K € | 49 K € | 35 K € | 23 K € |
| Income tax | 8,178 € | 14 K € | 9,538 € | 6,397 € |
| Current income tax | 8,178 € | 14 K € | 9,538 € | 6,397 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 121 K € | 179 K € | 212 K € | 258 K € |
| Non-current assets | 19 K € | 12 K € | 6,232 € | 421 € |
| Property, plant and equipment | 19 K € | 12 K € | 6,232 € | 421 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 102 K € | 167 K € | 206 K € | 257 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 34 K € | 88 K € | 222 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 84 K € | 133 K € | 118 K € | 34 K € |
| Accruals and deferrals | 87 € | 525 € | 335 € | 335 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 179 K € | 212 K € | 258 K € |
| Equity | 98 K € | 141 K € | 176 K € | 208 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 600 € | 600 € | 600 € | 600 € |
| Profit/loss of previous years | 62 K € | 86 K € | 135 K € | 179 K € |
| Profit/loss for the accounting period after tax | 30 K € | 49 K € | 35 K € | 23 K € |
| Liabilities | 22 K € | 38 K € | 36 K € | 50 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 38 K € | 36 K € | 50 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Grunwaldzka 842/68, 33 308 Nowy Sącz, Poľská republika
Address Röntgenova 1178/12, 85101 Bratislava, Slovenská republika
Address Pri Struhe 9967/46, 83107 Bratislava, Slovenská republika
Address Grunwaldzka 842/68, 33 308 Nowy Sącz, Poľská republika
Address Röntgenova 1178/12, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Röntgenova 1178/12, 85101 Bratislava, Slovenská republika
Address Pri Struhe 9967/46, 83107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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