Company data from Slovak public registers
Company financial profile・Company ID 46808795・Jána Stanislava 20/B, 84105 Bratislava・Founded 2012
Turnover 2023
150 K €
−23 %Profit 2023
666 €
−80 %Assets
315 K €
−27 %Equity
68 K €
+2.4 %Debt ratio
78.4 %
−6.2 ppGross margin
3.0 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−1.3 ppProfit / revenue
ROA
0.2 %
−0.6 ppReturn on assets
ROE
1.0 %
−4.1 ppReturn on equity
Current ratio
1.24
+6.0 %Current assets / current liabilities
Earnings before tax
749 €
−78 %Profit + income tax
Effective tax
11.1 %
+11 ppIncome tax / earnings before tax
Net working capital
59 K €
−4.6 %Current assets − current liabilities
Revenue CAGR
-8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 313 K € | 280 K € | 183 K € | 150 K € |
| Value added | 12 K € | 19 K € | 7,036 € | 4,577 € |
| Operating revenue | 367 K € | 828 K € | 196 K € | 150 K € |
| Profit after tax | −33 K € | 19 K € | 3,373 € | 666 € |
| Income tax | 0 € | 916 € | 0 € | 83 € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total assets | 941 K € | 709 K € | 433 K € | 315 K € |
| Non-current assets | 516 K € | 20 K € | 4,232 € | 8,689 € |
| Property, plant and equipment | 516 K € | 20 K € | 4,232 € | 8,689 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 425 K € | 688 K € | 429 K € | 307 K € |
| Inventory | 156 € | 19 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 415 K € | 660 K € | 418 K € | 305 K € |
| Financial accounts | 10 K € | 8,893 € | 11 K € | 1,344 € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 941 K € | 709 K € | 433 K € | 315 K € |
| Equity | 44 K € | 63 K € | 67 K € | 68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −10 K € | −43 K € | −24 K € | −19 K € |
| Profit/loss for the accounting period after tax | −33 K € | 19 K € | 3,373 € | 666 € |
| Liabilities | 897 K € | 646 K € | 367 K € | 247 K € |
| Non-current liabilities | 253 € | 0 € | 0 € | 0 € |
| Current liabilities | 897 K € | 646 K € | 367 K € | 247 K € |
| 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 Štítová 16, 84110 Bratislava-Devín, Slovenská republika
Address Štítová 16, 84110 Bratislava-Devín, Slovenská republika
Registered in Business Register
4 entries from the business register
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