Company data from Slovak public registers
Company financial profile・Company ID 46908676・Vyšehradská 12, 85106 Bratislava・Founded 2012
Turnover 2023
13 K €
+155 %Profit 2023
4,096 €
+81 %Assets
10 K €
−46 %Equity
8,524 €
+93 %Debt ratio
14.9 %
−61 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.2 %
−13 ppProfit / revenue
ROA
40.9 %
+29 ppReturn on assets
ROE
48.1 %
−3.0 ppReturn on equity
Current ratio
6.73
+398 %Current assets / current liabilities
Earnings before tax
5,583 €
+104 %Profit + income tax
Effective tax
26.6 %
+9.3 ppIncome tax / earnings before tax
Net working capital
8,524 €
+78 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 5,000 € | 5,000 € | 0 € |
| Value added | −571 € | 4,510 € | 2,801 € | −1,838 € |
| Operating revenue | 0 € | 5,000 € | 5,000 € | 13 K € |
| Profit after tax | −655 € | 3,989 € | 2,258 € | 4,096 € |
| Income tax | 0 € | 437 € | 475 € | 1,487 € |
| Current income tax | 0 € | 437 € | 475 € | 1,487 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 8,146 € | 13 K € | 18 K € | 10 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 | 8,146 € | 13 K € | 18 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 251 € | 5,251 € | 12 K € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,895 € | 7,321 € | 6,669 € | 8,511 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 8,146 € | 13 K € | 18 K € | 10 K € |
| Equity | −1,819 € | 2,170 € | 4,427 € | 8,524 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −6,164 € | −6,819 € | −2,831 € | −572 € |
| Profit/loss for the accounting period after tax | −655 € | 3,989 € | 2,258 € | 4,096 € |
| Liabilities | 9,965 € | 10 K € | 14 K € | 1,487 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,476 € | 9,913 € | 14 K € | 1,487 € |
| 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 | 489 € | 489 € | 360 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Severná 1512/26, 90025 Chorvátsky Grob, Slovenská republika
Address ob. Bernblickstrasse 5A, 3084 Wabern, Švajčiarska konfederácia
Address Postplatz 1, 6301 Zug, Švajčiarska konfederácia
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.