Company data from Slovak public registers
Company financial profile・Company ID 46948805・Sartorisova 21, 82108 Bratislava・Founded 2013
Turnover 2022
163 K €
+45 %Profit 2022
2,959 €
+2,801 %Assets
81 K €
+120 %Equity
18 K €
+22,344 %Debt ratio
78.0 %
−22 ppGross margin
26.4 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+1.7 ppProfit / revenue
ROA
3.7 %
+3.4 ppReturn on assets
ROE
16.7 %
−112 ppReturn on equity
Current ratio
1.26
+31 %Current assets / current liabilities
Earnings before tax
3,745 €
+2,781 %Profit + income tax
Effective tax
21.0 %
−0.6 ppIncome tax / earnings before tax
Net working capital
15 K €
+1,046 %Current assets − current liabilities
Revenue CAGR
95.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 250 K € | 108 K € | 88 K € | 156 K € |
| Value added | 59 K € | 28 K € | 3,882 € | 41 K € |
| Operating revenue | 250 K € | 108 K € | 112 K € | 163 K € |
| Profit after tax | 7,335 € | 1,044 € | 102 € | 2,959 € |
| Income tax | 0 € | 278 € | 28 € | 786 € |
| Current income tax | 0 € | 278 € | 28 € | 786 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 76 K € | 68 K € | 37 K € | 81 K € |
| Non-current assets | 3,011 € | 2,354 € | 1,697 € | 5,406 € |
| Property, plant and equipment | 3,011 € | 2,354 € | 1,697 € | 5,406 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 63 K € | 35 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 61 K € | 1,138 € | 39 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 1,371 € | 34 K € | 4,723 € |
| Accruals and deferrals | 0 € | 3,080 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 68 K € | 37 K € | 81 K € |
| Equity | −157 K € | 14 K € | 79 € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −170 K € | −162 K € | −175 K € | −160 K € |
| Profit/loss for the accounting period after tax | 7,335 € | 1,044 € | 102 € | 2,959 € |
| Liabilities | 233 K € | 54 K € | 37 K € | 63 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 233 K € | 54 K € | 37 K € | 60 K € |
| 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 | 0 € | 0 € | 0 € | 2,989 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Sartorisova 21, 82108 Bratislava, Slovenská republika
Address Sartorisova 21, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sartorisova 21, 82108 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.