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Company data from Slovak public registers
Company financial profile・Company ID 46813250・Mickiewiczova 9, 81107 Bratislava・Founded 2012
Turnover 2023
385 K €
+15 %Profit 2023
859 €
+125 %Assets
7.54 M €
+6.6 %Equity
−398 K €
−118 %Debt ratio
105.3 %
+36 ppGross margin
17.1 %
−6,517 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+1.2 ppProfit / revenue
ROA
0.0 %
+0.1 ppReturn on assets
ROE
-0.2 %
−0.1 ppReturn on equity
Current ratio
0.22
−2.7 %Current assets / current liabilities
Earnings before tax
859 €
+125 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−3.98 M €
−76 %Current assets − current liabilities
Revenue CAGR
50.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | −7,176 € | 1,350 € | 975 K € |
| Value added | 45 K € | 46 K € | 88 K € | 166 K € |
| Operating revenue | 324 K € | 372 K € | 335 K € | 385 K € |
| Profit after tax | 153 € | −13 K € | −3,421 € | 859 € |
| Income tax | 113 € | 0 € | 0 € | 0 € |
| Current income tax | 113 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 3.2 M € | 6.72 M € | 7.08 M € | 7.54 M € |
| Non-current assets | 2.88 M € | 6.55 M € | 6.41 M € | 6.41 M € |
| Property, plant and equipment | 850 K € | 4.52 M € | 4.38 M € | 4.38 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.03 M € | 2.03 M € | 2.03 M € | 2.03 M € |
| Current assets | 319 K € | 171 K € | 661 K € | 1.12 M € |
| Inventory | 0 € | 126 K € | 595 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 14 K € | 25 K € | 1.02 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 298 K € | 31 K € | 41 K € | 108 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 3.2 M € | 6.72 M € | 7.08 M € | 7.54 M € |
| Equity | 177 K € | 2.16 M € | 2.16 M € | −398 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 8 € |
| Profit/loss of previous years | −388 K € | −388 K € | −401 K € | −404 K € |
| Profit/loss for the accounting period after tax | 153 € | −13 K € | −3,421 € | 859 € |
| Liabilities | 3.03 M € | 4.56 M € | 4.91 M € | 7.94 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3.03 M € | 2.56 M € | 2.91 M € | 5.1 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 2.0 M € | 2.84 M € |
| Short-term bank loans | 0 € | 2.0 M € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Raková 626/41, 90091 Limbach, Slovenská republika
Address Mickiewiczova 9, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mickiewiczova 9, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
6 entries from the business register
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