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Company data from Slovak public registers
Company financial profile・Company ID 46848703・Osuského 42, 85103 Bratislava・Founded 2012
Turnover 2023
27 K €
+5.9 %Profit 2023
762 €
+8.7 %Assets
31 K €
+123 %Equity
14 K €
+5.8 %Debt ratio
54.5 %
+50 ppGross margin
46.4 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+0.1 ppProfit / revenue
ROA
2.5 %
−2.6 ppReturn on assets
ROE
5.5 %
+0.1 ppReturn on equity
Current ratio
15.66
−44 %Current assets / current liabilities
Earnings before tax
897 €
+8.7 %Profit + income tax
Effective tax
15.1 %
Income tax / earnings before tax
Net working capital
8,619 €
−35 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 22 K € | 25 K € | 27 K € |
| Value added | 8,207 € | 4,232 € | 4,486 € | 12 K € |
| Operating revenue | 21 K € | 23 K € | 25 K € | 27 K € |
| Profit after tax | 414 € | 349 € | 701 € | 762 € |
| Income tax | 75 € | 86 € | 124 € | 135 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 15 K € | 13 K € | 14 K € | 31 K € |
| Non-current assets | 1,548 € | 0 € | 0 € | 21 K € |
| Property, plant and equipment | 1,548 € | 0 € | 0 € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 13 K € | 14 K € | 9,207 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,750 € | 2,413 € | 2,854 € | 2,031 € |
| Financial accounts | 11 K € | 11 K € | 11 K € | 7,176 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 13 K € | 14 K € | 31 K € |
| Equity | 12 K € | 12 K € | 13 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,180 € | 6,594 € | 6,943 € | 7,644 € |
| Profit/loss for the accounting period after tax | 414 € | 349 € | 701 € | 762 € |
| Liabilities | 2,645 € | 486 € | 565 € | 17 K € |
| Non-current liabilities | 2,141 € | 68 € | 77 € | 16 K € |
| Current liabilities | 504 € | 418 € | 488 € | 588 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Osuského 42, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Osuského 42, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Osuského 42, 85103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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