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Company data from Slovak public registers
Company financial profile・Company ID 46895477・Mariánska 3, 81108 Bratislava・Founded 2012
Turnover 2023
214 K €
+69 %Profit 2023
6,973 €
+156 %Assets
16 K €
+105 %Equity
−84 K €
+7.6 %Debt ratio
612.5 %
−623 ppGross margin
25.3 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+13 ppProfit / revenue
ROA
42.4 %
+198 ppReturn on assets
ROE
-8.3 %
−22 ppReturn on equity
Current ratio
0.17
+105 %Current assets / current liabilities
Earnings before tax
6,973 €
+156 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−82 K €
+9.3 %Current assets − current liabilities
Revenue CAGR
15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 42 K € | 127 K € | 214 K € |
| Value added | −26 K € | −18 K € | 6,777 € | 54 K € |
| Operating revenue | 46 K € | 53 K € | 127 K € | 214 K € |
| Profit after tax | −40 K € | −19 K € | −12 K € | 6,973 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 14 K € | 3,853 € | 8,041 € | 16 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 3,853 € | 8,041 € | 16 K € |
| Inventory | 549 € | 1,864 € | 4,383 € | 3,890 € |
| Non-current receivables | 9,737 € | 0 € | 0 € | 0 € |
| Current receivables | 3,702 € | 1,776 € | 2,455 € | 11 K € |
| Financial accounts | 167 € | 213 € | 1,203 € | 1,111 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 3,853 € | 8,041 € | 16 K € |
| Equity | −79 K € | −98 K € | −91 K € | −84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −44 K € | −84 K € | −84 K € | −96 K € |
| Profit/loss for the accounting period after tax | −40 K € | −19 K € | −12 K € | 6,973 € |
| Liabilities | 93 K € | 102 K € | 99 K € | 101 K € |
| Non-current liabilities | 261 € | 292 € | 328 € | 411 € |
| Current liabilities | 92 K € | 100 K € | 98 K € | 98 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 441 € | 1,030 € | 993 € | 2,311 € |
Tax liability trend
12 registered activities
Address Čab 68, 95124 Čab, Slovenská republika
Address Hálkova 5, 83103 Bratislava-Nové Mesto, Slovenská republika
Address Hálkova 5, 83103 Bratislava-Nové Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
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